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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
NXT icon
1626
Nextpower Inc
NXT
$15.2B
– –
-6,567
Closed -$486K
OKTA icon
1627
PUT
Okta
OKTA
$24.1B
– –
-2,100
Closed -$193K
OMC icon
1628
Omnicom Group
OMC
$22.7B
– –
-69,405
Closed -$5.66M
ONTO icon
1629
Onto Innovation
ONTO
$13.6B
– –
-10,000
Closed -$1.29M
OSCR icon
1630
PUT
Oscar Health
OSCR
$8.5B
– –
-30,000
Closed -$568K
PCG icon
1631
CALL
PG&E
PCG
$47.8B
– –
-886,700
Closed -$13.4M
PCG icon
1632
PG&E
PCG
$47.8B
– –
-62,404
Closed -$941K
PENN icon
1633
CALL
PENN Entertainment
PENN
$2.74B
– –
-61,500
Closed -$1.18M
PGRE
1634
DELISTED
Paramount Group
PGRE
– –
-696,757
Closed -$4.56M
PGY icon
1635
Pagaya Technologies
PGY
$1.32B
– –
-10,000
Closed -$297K
PI icon
1636
Impinj
PI
$3.89B
– –
-6,858
Closed -$1.24M
PM icon
1637
Philip Morris
PM
$301B
– –
-159
Closed -$24.6K
PNFP icon
1638
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-29,277
Closed -$2.75M
PSFE.WS
1639
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-3,877,444
Closed -$71.7K
PSNYW icon
1640
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
– –
-667
Closed -$5.29K
PZZA icon
1641
CALL
Papa John's
PZZA
$999M
– –
-24,000
Closed -$1.16M
QBTS.WS
1642
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-131,107
Closed -$3.2M
QFIN icon
1643
PUT
Qfin Holdings
QFIN
$1.61B
– –
-300,000
Closed -$8.63M
RBOT.WS
1644
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-3,913,105
Closed -$78.3K
REG icon
1645
Regency Centers
REG
$15B
– –
-3,127
Closed -$228K
RGLD icon
1646
CALL
Royal Gold
RGLD
$17.1B
– –
-60,000
Closed -$12M
RKT icon
1647
CALL
Rocket Companies
RKT
$36.9B
– –
-200,000
Closed -$3.88M
ROK icon
1648
CALL
Rockwell Automation
ROK
$51.4B
– –
-20,000
Closed -$6.99M
ROK icon
1649
Rockwell Automation
ROK
$51.4B
– –
-7,693
Closed -$2.69M
ROK icon
1650
PUT
Rockwell Automation
ROK
$51.4B
– –
-36,000
Closed -$12.6M
64 65
66
67 68

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TI
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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.