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
+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
VISN
151
PUT
Vistance Networks Inc
VISN
$2.66B
$23.6M 0.04%
1,300,000
+1,000,000
+333% +$17.2M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$36.3B
$23.5M 0.04%
+59,022
New +$26.1M
CAT icon
153
CALL
Caterpillar
CAT
$409B
$22.9M 0.04%
+40,000
New +$22.2M
DBRG icon
154
DigitalBridge
DBRG
$2.94B
$22.6M 0.04%
1,473,700
+950,898
+182% +$11.4M
TLN
155
PUT
Talen Energy Corp
TLN
$17.2B
$22.2M 0.04%
+59,200
New +$23M
DEO icon
156
Diageo
DEO
$46.2B
$21.9M 0.04%
254,304
+229,304
+917% +$21.1M
COF icon
157
Capital One
COF
$124B
$21.8M 0.04%
+90,003
New +$20M
FLR icon
158
CALL
Fluor
FLR
$7.29B
$21.8M 0.04%
550,000
-861,000
-61% -$38.1M
UTHR icon
159
PUT
United Therapeutics
UTHR
$26.3B
$21.8M 0.04%
44,700
-356,300
-89% -$166M
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$21.5M 0.04%
+559,532
New +$22M
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.25B
$21.1M 0.04%
939,800
+696,800
+287% +$18.2M
CUB
162
Lionheart Holdings
CUB
$283M
$21M 0.04%
1,980,000
– –
EWZ icon
163
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$21M 0.04%
660,000
-68,400
-9% -$2.16M
LPAA
164
Launch One Acquisition Corp
LPAA
$21M 0.04%
1,980,000
– –
INTC icon
165
PUT
Intel
INTC
$466B
$20.7M 0.04%
560,000
+360,000
+180% +$13.6M
MRNA icon
166
PUT
Moderna
MRNA
$21.5B
$20.6M 0.04%
699,300
+108,700
+18% +$2.95M
CRWV
167
CALL
CoreWeave
CRWV
$39.2B
$20.6M 0.04%
287,500
+143,000
+99% +$14.5M
D icon
168
PUT
Dominion Energy
D
$62.5B
$20.3M 0.04%
346,900
+200,000
+136% +$12M
CRCL
169
CALL
Circle Internet Group
CRCL
$15.5B
$20.3M 0.04%
255,900
+238,000
+1,330% +$24.6M
SNPS icon
170
PUT
Synopsys
SNPS
$71.5B
$20.3M 0.04%
+43,200
New +$19.2M
XOP icon
171
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.2M 0.04%
160,000
– –
W icon
172
PUT
Wayfair
W
$11.1B
$20.1M 0.04%
200,000
+130,000
+186% +$12.5M
DMIIU
173
Drugs Made In America Acquisition II Corp Unit
DMIIU
$20M 0.04%
2,000,000
– –
ALF
174
Centurion Acquisition Corp
ALF
$20M 0.04%
1,875,000
– –
TTMI icon
175
TTM Technologies
TTMI
$13.6B
$19.9M 0.04%
289,000
-111,000
-28% -$7.24M
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 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.