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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
STT icon
1601
PUT
State Street
STT
$50.9B
– –
-4,900
Closed -$521K
SVC
1602
Service Properties Trust
SVC
$1.1B
– –
-24,816
Closed -$297K
SWTX
1603
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,000,000
Closed -$47M
SWTX
1604
DELISTED
SpringWorks Therapeutics
SWTX
– –
-279,700
Closed -$13.1M
SWX icon
1605
CALL
Southwest Gas
SWX
$6.74B
– –
-35,000
Closed -$2.6M
TAP icon
1606
Molson Coors Class B
TAP
$7.68B
– –
-4,357
Closed -$210K
TASK icon
1607
TaskUs
TASK
$506M
– –
-300,000
Closed -$5.03M
TDY icon
1608
Teledyne Technologies
TDY
$30.4B
– –
-420
Closed -$215K
TFC icon
1609
Truist Financial
TFC
$63.2B
– –
-71
Closed -$3.2K
TGI
1610
DELISTED
Triumph Group
TGI
– –
-133,285
Closed -$3.43M
TH icon
1611
Target Hospitality
TH
$1.61B
– –
-81,447
Closed -$580K
THRD
1612
DELISTED
Third Harmonic Bio
THRD
– –
-200,000
Closed -$1.09M
TIXT
1613
DELISTED
TELUS International
TIXT
– –
-300,000
Closed -$1.09M
TJX icon
1614
TJX Companies
TJX
$170B
– –
-4,746
Closed -$586K
TKO icon
1615
CALL
TKO Group
TKO
$13.5B
– –
-60,200
Closed -$11M
TRVI icon
1616
PUT
Trevi Therapeutics
TRVI
$2.49B
– –
-100
Closed -$547
TYL icon
1617
Tyler Technologies
TYL
$12.2B
– –
-100
Closed -$59.3K
TYL icon
1618
PUT
Tyler Technologies
TYL
$12.2B
– –
-600
Closed -$356K
UAL icon
1619
CALL
United Airlines
UAL
$38.4B
– –
-56,400
Closed -$4.49M
UAL icon
1620
United Airlines
UAL
$38.4B
– –
-17,060
Closed -$1.36M
UAL icon
1621
PUT
United Airlines
UAL
$38.4B
– –
-6,100
Closed -$486K
USB icon
1622
US Bancorp
USB
$99.6B
– –
-1
Closed -$47
USO icon
1623
PUT
United States Oil Fund
USO
$2.45B
– –
-720,000
Closed -$52.6M
VCIT icon
1624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-100,000
Closed -$8.29M
VOR icon
1625
PUT
Vor Biopharma
VOR
$1.04B
– –
-2,500
Closed -$81K
63 64
65
66 67

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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.