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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
CPAY icon
1651
Corpay
CPAY
$24.2B
– –
-6,027
Closed -$2M
DJT icon
1652
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-160,600
Closed -$2.9M
MSTX
1653
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-24,840
Closed -$10M
TLN
1654
CALL
Talen Energy Corp
TLN
$17.2B
– –
-30,000
Closed -$8.72M
TLN
1655
PUT
Talen Energy Corp
TLN
$17.2B
– –
-90,000
Closed -$26.2M
LSBPW
1656
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,052,461
Closed -$42K
SW
1657
Smurfit Westrock
SW
$25.5B
– –
-30,000
Closed -$1.29M
CGBSW
1658
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-133,333
Closed -$4.24K
WRD
1659
WeRide Inc
WRD
$1.75B
– –
-10,835
Closed -$85.4K
NESRW
1660
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-461,435
Closed -$255K
CCIRW
1661
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-1,427,546
Closed -$2.86M
ANNA
1662
AleAnna Inc
ANNA
$136M
– –
-371
Closed -$2.67K
ONC
1663
BeOne Medicines Ltd
ONC
$33.8B
– –
-78,369
Closed -$19M
BZAI
1664
Blaize Holdings
BZAI
$129M
– –
-7
Closed -$21
FLOC
1665
Flowco Holdings
FLOC
$843M
– –
-67,231
Closed -$1.2M
RAC.U
1666
Rithm Acquisition Corp Units
RAC.U
– –
-800,000
Closed -$8.29M
LOKVU
1667
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-700,000
Closed -$7.77M
USAR
1668
USA Rare Earth Inc
USAR
$3.46B
– –
-13,221
Closed -$145K
BULL
1669
Webull Corp
BULL
$3.98B
– –
-21,577
Closed -$258K
BULL
1670
PUT
Webull Corp
BULL
$3.98B
– –
-53,300
Closed -$637K
GTENU
1671
Gores Holdings X Units
GTENU
– –
-700,000
Closed -$7.27M
CCCXU
1672
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
Closed -$10.3M
ETOR
1673
eToro Group
ETOR
$2.93B
– –
-61,638
Closed -$4.1M
WENNU
1674
Wen Acquisition Corp Unit
WENNU
– –
-1,200,000
Closed -$12.7M
MNTN
1675
MNTN Inc
MNTN
$634M
– –
-75,088
Closed -$1.64M
64 65 66
67
68

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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.