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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
NWS icon
1551
News Corp Class B
NWS
$16.4B
– –
-1,378
Closed -$47.3K
NWSA icon
1552
News Corp Class A
NWSA
$14.5B
– –
-8,164
Closed -$243K
NYT icon
1553
New York Times
NYT
$11.6B
– –
-4,085
Closed -$229K
OKE icon
1554
Oneok
OKE
$58.7B
– –
-45,647
Closed -$3.73M
ON icon
1555
ON Semiconductor
ON
$33.8B
– –
-200,000
Closed -$10.5M
PANW icon
1556
CALL
Palo Alto Networks
PANW
$264B
– –
-2,300
Closed -$471K
PARA
1557
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$3.87K
PARA
1558
DELISTED
Paramount Global Class B
PARA
– –
-1,195,250
Closed -$15.4M
PARA
1559
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,963,600
Closed -$38.2M
PAYX icon
1560
Paychex
PAYX
$40.4B
– –
-7,054
Closed -$1.03M
PBR icon
1561
CALL
Petrobras
PBR
$121B
– –
-25,800
Closed -$323K
PBR icon
1562
PUT
Petrobras
PBR
$121B
– –
-3,400
Closed -$42.5K
PEGA icon
1563
Pegasystems
PEGA
$4.41B
– –
-150,000
Closed -$8.12M
PETWW
1564
DELISTED
Wag! Group Co Warrant
PETWW
– –
-500,000
Closed -$8K
PLD icon
1565
CALL
Prologis
PLD
$138B
– –
-1,100
Closed -$116K
PLD icon
1566
Prologis
PLD
$138B
– –
-1,141
Closed -$120K
PLD icon
1567
PUT
Prologis
PLD
$138B
– –
-6,800
Closed -$715K
PNC icon
1568
CALL
PNC Financial Services
PNC
$100B
– –
-2,300
Closed -$429K
PNR icon
1569
Pentair
PNR
$10.2B
– –
-2,339
Closed -$240K
PZZA icon
1570
Papa John's
PZZA
$999M
– –
-25,000
Closed -$1.16M
RARE icon
1571
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-79,900
Closed -$2.91M
REGN icon
1572
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-9,500
Closed -$4.99M
REPL icon
1573
Replimune Group
REPL
$814M
– –
-50,000
Closed -$465K
REPL icon
1574
PUT
Replimune Group
REPL
$814M
– –
-5,800
Closed -$53.9K
RKT icon
1575
PUT
Rocket Companies
RKT
$36.9B
– –
-1,300,000
Closed -$18.4M
61 62
63
64 65

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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.