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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
INTU icon
1501
Intuit
INTU
$81.1B
– –
-35,000
Closed -$25.2M
IONQ icon
1502
IonQ
IONQ
$12.3B
– –
-42,411
Closed -$1.99M
ITOS
1503
DELISTED
iTeos Therapeutics
ITOS
– –
-550,000
Closed -$5.48M
ITW icon
1504
Illinois Tool Works
ITW
$81.4B
– –
-980
Closed -$242K
JKHY icon
1505
Jack Henry & Associates
JKHY
$10.7B
– –
-1,446
Closed -$261K
JNPR
1506
CALL
DELISTED
Juniper Networks
JNPR
– –
-464,600
Closed -$18.6M
JNPR
1507
DELISTED
Juniper Networks
JNPR
– –
-827,258
Closed -$33M
JNPR
1508
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,626,500
Closed -$64.9M
KC
1509
Kingsoft Cloud Holdings
KC
$2.84B
– –
-518,200
Closed -$6.49M
KHC icon
1510
CALL
Kraft Heinz
KHC
$30.4B
– –
-250,000
Closed -$6.46M
KHC icon
1511
Kraft Heinz
KHC
$30.4B
– –
-4,292
Closed -$111K
KKR icon
1512
CALL
KKR & Co
KKR
$89.2B
– –
-3,000
Closed -$399K
KKR icon
1513
PUT
KKR & Co
KKR
$89.2B
– –
-3,800
Closed -$506K
KSS icon
1514
Kohl's
KSS
$2.03B
– –
-108,000
Closed -$916K
LBRDA icon
1515
Liberty Broadband Class A
LBRDA
$4.14B
– –
-172,807
Closed -$16.9M
LBTYA icon
1516
Liberty Global Class A
LBTYA
$3.31B
– –
-215,410
Closed -$2.16M
LCID icon
1517
PUT
Lucid Motors
LCID
$2.46B
– –
-361,900
Closed -$7.64M
LEA icon
1518
CALL
Lear
LEA
$7.19B
– –
-8,400
Closed -$798K
LEA icon
1519
Lear
LEA
$7.19B
– –
-4,267
Closed -$405K
LIN icon
1520
CALL
Linde
LIN
$237B
– –
-1,500
Closed -$704K
LIN icon
1521
Linde
LIN
$237B
– –
-3,368
Closed -$1.58M
LIN icon
1522
PUT
Linde
LIN
$237B
– –
-1,300
Closed -$610K
LLY icon
1523
PUT
Eli Lilly
LLY
$1.07T
– –
-96,700
Closed -$75.4M
LMT icon
1524
Lockheed Martin
LMT
$134B
– –
-34
Closed -$15.4K
LNG icon
1525
Cheniere Energy
LNG
$56.5B
– –
-41,351
Closed -$10.1M
59 60
61
62 63

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AS
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TI
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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.