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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
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $16.6M | 0.07% |
384,302
| – | – |
|
|
K
177
CALL
DELISTED
Kellanova
K
| $16.4M | 0.07% |
+200,000
| New | +$15.9M |
|
|
SAND
178
DELISTED
Sandstorm Gold
SAND
| $16.3M | 0.07% |
+1,305,604
| New | +$13.9M |
|
179
PUT
Boston Scientific
BSX
$65.8B
| $16.3M | 0.07% |
167,100
+162,900
| +3,879% | +$16.9M |
|
|
POLE
180
Andretti Acquisition Corp II
POLE
$319M
| $16.2M | 0.07% |
1,550,000
-150,000
| -9% | -$1.56M |
|
|
BULLW
181
Webull Corp Warrants
BULLW
$89.7M
| $16.2M | 0.07% |
2,664,529
+69,020
| +3% | +$389K |
|
182
Hims & Hers Health
HIMS
$6.5B
| $16.1M | 0.07% |
284,706
+119,851
| +73% | +$6.14M |
|
183
iShares Silver Trust
SLV
$28.1B
| $16.1M | 0.07% |
379,192
+179,192
| +90% | +$6.43M |
|
|
INFA
184
DELISTED
Informatica
INFA
| $16M | 0.07% |
+643,843
| New | +$15.9M |
|
185
VanEck Gold Miners ETF
GDX
$23B
| $15.9M | 0.07% |
208,000
-266,812
| -56% | -$16.1M |
|
186
Amprius Technologies Warrants
AMPX.WS
$360M
| $15.8M | 0.07% |
4,312,373
+1,366,478
| +46% | +$2.92M |
|
|
FIG
187
Figma
FIG
$11.2B
| $15.7M | 0.07% |
+303,348
| New | +$20.8M |
|
|
MACI
188
Melar Acquisition Corp I
MACI
| $15.6M | 0.07% |
1,485,000
| – | – |
|
189
CALL
Chevron
CVX
$388B
| $15.6M | 0.07% |
100,200
+98,700
| +6,580% | +$15.3M |
|
190
Ciena
CIEN
$55.3B
| $15.5M | 0.07% |
106,500
-178,500
| -63% | -$18.2M |
|
191
Pinduoduo
PDD
$118B
| $15.5M | 0.07% |
117,082
+74,609
| +176% | +$8.83M |
|
192
PUT
Sanofi
SNY
$104B
| $15.3M | 0.07% |
+325,000
| New | +$15.7M |
|
|
VRNA
193
DELISTED
Verona Pharma
VRNA
| $15.3M | 0.07% |
+143,200
| New | +$15M |
|
|
194
PUT
VanEck Gold Miners ETF
GDX
$23B
| $15.3M | 0.07% |
200,000
-50,000
| -20% | -$3.01M |
|
195
CALL
MongoDB
MDB
$24B
| $15.3M | 0.07% |
49,200
+5,000
| +11% | +$1.29M |
|
196
PUT
Moderna
MRNA
$21.5B
| $15.3M | 0.07% |
590,600
+539,200
| +1,049% | +$15M |
|
197
UDR
UDR
$12.9B
| $15.2M | 0.07% |
+408,463
| New | +$15.9M |
|
198
ICICI Bank
IBN
$106B
| $15.2M | 0.07% |
501,734
-345,140
| -41% | -$11.3M |
|
199
Commault Systems
CVLT
$5.89B
| $15.1M | 0.07% |
80,000
+60,000
| +300% | +$10.8M |
|
|
TLNCU
200
Talon Capital Corp Units
TLNCU
| $15.1M | 0.07% |
+1,500,000
| New | +$15M |
|
Similar funds
AS
TI
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.