We are live on ! Find out more
LP

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
TWLO icon
151
Twilio
TWLO
$29.1B
$20M 0.09%
200,000
-50,000
-20% -$5.63M
SCS
152
DELISTED
Steelcase
SCS
$19.9M 0.09%
+1,159,349
New +$16.7M
DMIIU
153
Drugs Made In America Acquisition II Corp Unit
DMIIU
$19.9M 0.09%
+2,000,000
New +$19.9M
ALF
154
Centurion Acquisition Corp
ALF
$19.8M 0.09%
1,875,000
– –
WBD icon
155
CALL
Warner Bros
WBD
$64.6B
$19.8M 0.09%
1,012,700
+639,000
+171% +$8.71M
CRWV
156
CALL
CoreWeave
CRWV
$39.2B
$19.8M 0.09%
+144,500
New +$17.1M
RBRK icon
157
Rubrik
RBRK
$15.1B
$19.8M 0.09%
+240,250
New +$20.7M
UNH icon
158
UnitedHealth
UNH
$382B
$19.6M 0.09%
56,856
+36,175
+175% +$10.9M
CRWV
159
CoreWeave
CRWV
$39.2B
$19.6M 0.09%
+143,219
New +$16.9M
UNIT
160
Uniti Group
UNIT
$2.63B
$19.6M 0.09%
3,200,000
+22,001
+0.7% +$132K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$19.5M 0.09%
54,790
+53,000
+2,961% +$16.9M
O icon
162
Realty Income
O
$61.2B
$19.2M 0.08%
315,138
+308,801
+4,873% +$18M
VICI icon
163
VICI Properties
VICI
$29.4B
$19.1M 0.08%
+585,354
New +$19.3M
CAR icon
164
PUT
Avis
CAR
$5.63B
$18.5M 0.08%
115,200
+87,700
+319% +$14.8M
COHR icon
165
Coherent
COHR
$55.2B
$18.4M 0.08%
+171,212
New +$17.1M
DELL icon
166
PUT
Dell
DELL
$283B
$18.3M 0.08%
129,200
+71,500
+124% +$9.28M
FLR icon
167
Fluor
FLR
$7.29B
$18.3M 0.08%
434,470
+434,467
+14,482,233% +$20M
GME icon
168
CALL
GameStop
GME
$9.5B
$18.2M 0.08%
667,600
+607,600
+1,013% +$14.4M
AVGO icon
169
PUT
Broadcom
AVGO
$1.82T
$17.7M 0.08%
53,700
-26,000
-33% -$7.98M
MCD icon
170
PUT
McDonald's
MCD
$188B
$17.6M 0.08%
57,814
– –
ADSK icon
171
Autodesk
ADSK
$44.3B
$17.5M 0.08%
55,049
+53,144
+2,790% +$16.2M
INCY icon
172
PUT
Incyte
INCY
$23.5B
$17M 0.07%
+200,000
New +$15.8M
SLV icon
173
PUT
iShares Silver Trust
SLV
$28.1B
$16.9M 0.07%
400,000
-923,000
-70% -$33.1M
NKE icon
174
PUT
Nike
NKE
$61.9B
$16.8M 0.07%
240,400
+232,700
+3,022% +$17.3M
NVS icon
175
PUT
Novartis
NVS
$295B
$16.6M 0.07%
129,700
– –
5 6
7
8 9

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.