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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$22.7B
AUM Growth
+$8.71B
Cap. Flow
+$5.15B
Cap. Flow %
22.72%
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$138M
2
AZN icon
AstraZeneca
AZN
+$99.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$154M
2
INFY icon
Infosys
INFY
+$88.6M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.09%
3 Communication Services 2%
4 Healthcare 1.51%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1476
PUT
DELISTED
Foot Locker
FL
– –
-6,900
Closed -$169K
FWONK icon
1477
Liberty Media Series C
FWONK
$24.3B
– –
-991
Closed -$104K
FXI icon
1478
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$18.4M
FXI icon
1479
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$18.4M
GEHC icon
1480
CALL
GE HealthCare
GEHC
$27.6B
– –
-6,300
Closed -$467K
GEHC icon
1481
PUT
GE HealthCare
GEHC
$27.6B
– –
-6,300
Closed -$467K
LKFT
1482
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-283,400
Closed -$7.93M
GMS
1483
CALL
DELISTED
GMS Inc
GMS
– –
-95,900
Closed -$10.4M
GT icon
1484
Goodyear
GT
$2.07B
– –
-20,000
Closed -$207K
GTLB icon
1485
GitLab
GTLB
$5.28B
– –
-7,900
Closed -$361K
GWW icon
1486
W.W. Grainger
GWW
$65.3B
– –
-3,571
Closed -$3.59M
HES
1487
CALL
DELISTED
Hess
HES
– –
-150,000
Closed -$20.8M
HES
1488
DELISTED
Hess
HES
– –
-315,163
Closed -$43.7M
HES
1489
PUT
DELISTED
Hess
HES
– –
-4,000
Closed -$554K
HLT icon
1490
Hilton Worldwide
HLT
$74B
– –
-22,573
Closed -$6.01M
HON icon
1491
Honeywell
HON
$77.1B
– –
-4,530
Closed -$994K
HPQ icon
1492
CALL
HP
HPQ
$23.5B
– –
-19,800
Closed -$484K
HPQ icon
1493
PUT
HP
HPQ
$23.5B
– –
-33,500
Closed -$819K
HRI icon
1494
Herc Holdings
HRI
$5.43B
– –
-7,207
Closed -$949K
HTHT icon
1495
Huazhu Hotels Group
HTHT
$12.4B
– –
-56,500
Closed -$1.92M
HTZ icon
1496
PUT
Hertz
HTZ
$572M
– –
-200,000
Closed -$1.37M
HWM icon
1497
Howmet Aerospace
HWM
$116B
– –
-4,298
Closed -$800K
IKT icon
1498
Inhibikase Therapeutics
IKT
$366M
– –
-31,092
Closed -$60.6K
IMTXW
1499
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-1,341,205
Closed -$805
INMB icon
1500
PUT
INmune Bio
INMB
$43.1M
– –
-41,600
Closed -$96.1K
58 59
60
61 62

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LMR Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.

  • LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
  • LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
  • LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
  • LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
  • LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
  • LMR Partners opened 374 new positions and closed 300 in Q3 2025.
  • LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.