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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 | |
|---|---|---|---|---|---|---|
201
CALL
Home Depot
HD
$332B
| $15M | 0.07% |
+37,100
| New | +$14.6M |
|
|
202
PUT
Home Depot
HD
$332B
| $15M | 0.07% |
+37,100
| New | +$14.6M |
|
|
NTWO
203
Newbury Street II Acquisition Corp
NTWO
| $15M | 0.07% |
1,450,000
| – | – |
|
204
CALL
Synopsys
SNPS
$71.5B
| $14.8M | 0.07% |
+30,000
| New | +$17M |
|
|
ETNB
205
DELISTED
89bio
ETNB
| $14.7M | 0.06% |
+1,000,000
| New | +$10.2M |
|
206
Arista Networks
ANET
$219B
| $14.6M | 0.06% |
+100,466
| New | +$12.9M |
|
207
Meta Platforms (Facebook)
META
$1.51T
| $14.6M | 0.06% |
19,814
+11,785
| +147% | +$8.77M |
|
|
KRMN
208
Karman Holdings
KRMN
$6.29B
| $14.5M | 0.06% |
201,022
+100,000
| +99% | +$5.48M |
|
209
GDS Holdings
GDS
$6.34B
| $14.3M | 0.06% |
369,390
+121,587
| +49% | +$4.31M |
|
210
Electronic Arts
EA
$52.4B
| $14.1M | 0.06% |
70,000
+69,559
| +15,773% | +$11.5M |
|
211
Monster Beverage
MNST
$91.4B
| $13.9M | 0.06% |
207,165
+203,416
| +5,426% | +$12.7M |
|
212
Hershey
HSY
$35.4B
| $13.8M | 0.06% |
74,000
+67,500
| +1,038% | +$12.3M |
|
213
PUT
JetBlue
JBLU
$1.96B
| $13.8M | 0.06% |
+2,800,000
| New | +$13.5M |
|
214
PUT
Arm
ARM
$278B
| $13.6M | 0.06% |
95,900
-70,400
| -42% | -$10.3M |
|
215
Insmed
INSM
$23.2B
| $13.5M | 0.06% |
93,912
+24,912
| +36% | +$3.05M |
|
216
Microchip Technology
MCHP
$42.8B
| $13.5M | 0.06% |
210,000
+10,000
| +5% | +$678K |
|
217
CALL
McDonald's
MCD
$188B
| $13.4M | 0.06% |
44,232
| – | – |
|
218
CALL
PG&E
PCG
$47.8B
| $13.4M | 0.06% |
886,700
+882,100
| +19,176% | +$12.9M |
|
219
Rigetti Computing Warrants
RGTIW
$121M
| $13.3M | 0.06% |
+724,616
| New | +$5.54M |
|
220
Essex Property Trust
ESS
$18.9B
| $13.1M | 0.06% |
+49,044
| New | +$13.3M |
|
221
CubeSmart
CUBE
$9.53B
| $13.1M | 0.06% |
+322,165
| New | +$13.1M |
|
222
PUT
FedEx
FDX
$74.5B
| $13.1M | 0.06% |
55,400
+30,700
| +124% | +$7.08M |
|
|
GPAT
223
GP-Act III Acquisition Corp
GPAT
| $13M | 0.06% |
1,225,000
| – | – |
|
224
CALL
ARK Innovation ETF
ARKK
$5.89B
| $12.9M | 0.06% |
+150,000
| New | +$11.5M |
|
225
Pfizer
PFE
$140B
| $12.8M | 0.06% |
501,400
+1,400
| +0.3% | +$34.6K |
|
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AS
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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.