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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
+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
(+134%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$221M |
| 2 |
Hewlett Packard
HPE
|
+$63.6M |
| 3 |
Marvell Technology
MRVL
|
+$59.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$19.7B
| $16.9M | 0.03% |
200,000
+133,000
| +199% | +$11.6M |
|
|
MDLN
202
Medline Inc
MDLN
$32.8B
| $16.8M | 0.03% |
+400,000
| New | +$16.9M |
|
|
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
| $16.5M | 0.03% |
+1,157,200
| New | +$11.4M |
|
|
TGNA
204
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.03% |
846,363
+526,363
| +164% | +$10.4M |
|
205
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $16.3M | 0.03% |
+480,000
| New | +$18.5M |
|
206
PUT
Dell
DELL
$283B
| $16.3M | 0.03% |
129,200
| – | – |
|
207
CALL
Charter Communications
CHTR
$14.7B
| $16.3M | 0.03% |
77,900
-58,700
| -43% | -$13.2M |
|
208
Netflix
NFLX
$292B
| $16M | 0.03% |
171,054
+157,914
| +1,202% | +$17M |
|
209
PUT
FedEx
FDX
$74.5B
| $16M | 0.03% |
55,400
| – | – |
|
210
PUT
Boston Scientific
BSX
$65.8B
| $15.9M | 0.03% |
167,100
| – | – |
|
|
BACC
211
Blue Acquisition Corp
BACC
$292M
| $15.8M | 0.03% |
+1,550,000
| New | +$15.7M |
|
|
MACI
212
Melar Acquisition Corp I
MACI
| $15.8M | 0.03% |
1,485,000
| – | – |
|
213
Costco
COST
$415B
| $15.6M | 0.03% |
18,037
+8,257
| +84% | +$7.48M |
|
|
TLNCU
214
Talon Capital Corp Units
TLNCU
| $15.4M | 0.03% |
1,500,000
| – | – |
|
215
Ovintiv
OVV
$17.5B
| $15.4M | 0.03% |
393,312
+367,280
| +1,411% | +$14.2M |
|
216
CALL
Cisco
CSCO
$450B
| $15.4M | 0.03% |
200,000
+172,600
| +630% | +$12.8M |
|
217
Sony
SONY
$123B
| $15.4M | 0.03% |
600,000
-519,300
| -46% | -$14.6M |
|
218
CALL
Nike
NKE
$61.9B
| $15.3M | 0.03% |
240,400
-138,100
| -36% | -$9M |
|
219
lululemon athletica
LULU
$13B
| $15.2M | 0.03% |
+73,299
| New | +$13.3M |
|
|
NTWO
220
Newbury Street II Acquisition Corp
NTWO
| $15.1M | 0.03% |
1,450,000
| – | – |
|
221
Corning
GLW
$126B
| $15M | 0.03% |
171,400
+153,707
| +869% | +$13.2M |
|
222
Rigetti Computing Warrants
RGTIW
$121M
| $15M | 0.03% |
1,346,725
+622,109
| +86% | +$13.2M |
|
223
PUT
Amgen
AMGN
$203B
| $15M | 0.03% |
45,700
-28,200
| -38% | -$8.95M |
|
224
Lam Research
LRCX
$382B
| $14.9M | 0.03% |
87,216
-927
| -1% | -$144K |
|
|
IRHOU
225
Iron Horse Acquisitions II Corp Units
IRHOU
| $14.9M | 0.03% |
+1,500,000
| New | +$14.9M |
|
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AS
TI
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.