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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
+6.62%
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
$53.1B
AUM Growth
+$30.5B
Cap. Flow
+$28.1B
Cap. Flow %
52.87%
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$604M
2
NVDA icon
NVIDIA
NVDA
+$249M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$221M
2
HPE icon
Hewlett Packard
HPE
+$63.6M
3
MRVL icon
Marvell Technology
MRVL
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 1.52%
3 Communication Services 1.1%
4 Healthcare 1.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
1476
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-45,200
Closed -$833K
ARCT icon
1477
PUT
Arcturus Therapeutics
ARCT
$157M
– –
-50,000
Closed -$922K
ARKK icon
1478
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-150,000
Closed -$12.9M
ARKK icon
1479
ARK Innovation ETF
ARKK
$5.89B
– –
-13,459
Closed -$1.11M
ARKOW
1480
DELISTED
ARKO Corp Warrant
ARKOW
– –
-3,715,637
Closed -$34.6K
ASHR icon
1481
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-795,100
Closed -$26.2M
ASST icon
1482
PUT
Strive Inc
ASST
$961M
– –
-21,070
Closed -$1.05M
AVTR icon
1483
Avantor
AVTR
$7.81B
– –
-68,142
Closed -$850K
BARK.WS
1484
DELISTED
BARK Inc Warrants
BARK.WS
– –
-2,396,323
Closed -$47.9K
BBIO icon
1485
BridgeBio Pharma
BBIO
$16.5B
– –
-5,000
Closed -$328K
BE icon
1486
Bloom Energy
BE
$52.6B
– –
-9,000
Closed -$946K
BEN icon
1487
Franklin Resources
BEN
$16.9B
– –
-28,819
Closed -$667K
BILL icon
1488
BILL Holdings
BILL
$4.33B
– –
-100,100
Closed -$5.14M
BIO icon
1489
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,948
Closed -$546K
BMY icon
1490
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-278,000
Closed -$12.5M
BTI icon
1491
CALL
British American Tobacco
BTI
$132B
– –
-10,900
Closed -$579K
BTM
1492
DELISTED
Bitcoin Depot
BTM
– –
-3,000
Closed -$70.6K
BUD icon
1493
AB InBev
BUD
$158B
– –
-11,739
Closed -$729K
BX icon
1494
Blackstone
BX
$104B
– –
-2,823
Closed -$429K
CAG icon
1495
Conagra Brands
CAG
$7.07B
– –
-48,695
Closed -$892K
CAVA icon
1496
CAVA Group
CAVA
$7.22B
– –
-8,000
Closed -$483K
CAVA icon
1497
PUT
CAVA Group
CAVA
$7.22B
– –
-40,000
Closed -$2.42M
CB icon
1498
Chubb
CB
$140B
– –
-656
Closed -$192K
CBL
1499
CBL Properties
CBL
$1.78B
– –
-10,700
Closed -$327K
CDRO icon
1500
Codere Online
CDRO
$422M
– –
-39,279
Closed -$271K
58 59
60
61 62

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LMR Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMR Partners held 1,796 positions worth $53.1B, up 134% from $22.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LMR Partners deployed $28.1B of net new capital in Q4 2025, opening 373 new positions and adding to 325 existing holdings. Its largest new stake was Amazon: 341,797 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.

  • LMR Partners's largest Q4 2025 buy was Amazon: 341,797 shares worth $78.9M.
  • LMR Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $604M increase.
  • LMR Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • LMR Partners fully exited Kellanova in Q4 2025, selling an estimated $221M.
  • LMR Partners's ten largest holdings make up 67% of its $53.1B portfolio in Q4 2025.
  • LMR Partners opened 373 new positions and closed 302 in Q4 2025.
  • LMR Partners's portfolio value rose 134% quarter-over-quarter to $53.1B.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.