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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
CELH icon
1501
CALL
Celsius Holdings
CELH
$6.93B
– –
-17,200
Closed -$989K
CELH icon
1502
Celsius Holdings
CELH
$6.93B
– –
-32,813
Closed -$1.89M
CELH icon
1503
PUT
Celsius Holdings
CELH
$6.93B
– –
-17,200
Closed -$989K
CENX icon
1504
Century Aluminum
CENX
$4.57B
– –
-70,000
Closed -$2.06M
CI icon
1505
Cigna
CI
$76.6B
– –
-1,440
Closed -$415K
CIFRW
1506
DELISTED
Cipher Mining Warrant
CIFRW
– –
-490,225
Closed -$2.45M
CLX icon
1507
Clorox
CLX
$11.6B
– –
-6,627
Closed -$817K
CMC icon
1508
Commercial Metals
CMC
$7.63B
– –
-30,000
Closed -$1.72M
CMG icon
1509
Chipotle Mexican Grill
CMG
$40.8B
– –
-55,408
Closed -$2M
CMPOW
1510
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,800
Closed -$292K
COF icon
1511
CALL
Capital One
COF
$124B
– –
-150,000
Closed -$31.9M
COHU icon
1512
Cohu
COHU
$2.39B
– –
-92,054
Closed -$1.87M
COOP
1513
DELISTED
Mr. Cooper
COOP
– –
-147,112
Closed -$31M
COOP
1514
PUT
DELISTED
Mr. Cooper
COOP
– –
-150,000
Closed -$31.6M
CORT icon
1515
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-10,000
Closed -$831K
CPB icon
1516
Campbell Soup
CPB
$6.51B
– –
-19,566
Closed -$618K
CRBP icon
1517
PUT
Corbus Pharmaceuticals
CRBP
$170M
– –
-40,000
Closed -$506K
CRH icon
1518
CRH
CRH
$66.7B
– –
-281,184
Closed -$33.7M
CRK icon
1519
Comstock Resources
CRK
$3.97B
– –
-24,703
Closed -$490K
CROX icon
1520
CALL
Crocs
CROX
$6.69B
– –
-14,100
Closed -$1.18M
CROX icon
1521
Crocs
CROX
$6.69B
– –
-253
Closed -$21.1K
CROX icon
1522
PUT
Crocs
CROX
$6.69B
– –
-14,100
Closed -$1.18M
CUZ icon
1523
Cousins Properties
CUZ
$5.29B
– –
-34,928
Closed -$1.01M
DAL icon
1524
CALL
Delta Air Lines
DAL
$55.9B
– –
-1,900
Closed -$108K
DAL icon
1525
Delta Air Lines
DAL
$55.9B
– –
-69,000
Closed -$3.92M
59 60
61
62 63

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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.