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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
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
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.08B 13.6%
+20,000,000
New +$3.03B
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07B 4.71%
+20,000,000
New +$1B
MSTR icon
3
PUT
Strategy Inc
MSTR
$33.5B
$1.05B 4.64%
3,268,200
+201,200
+7% +$74.6M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.1B
$847M 3.74%
20,000,000
+19,479,500
+3,742% +$700M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$687M 3.03%
8,462,400
+2,584,800
+44% +$208M
GME icon
6
PUT
GameStop
GME
$9.5B
$437M 1.93%
16,022,000
+12,676,100
+379% +$301M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$326M 1.44%
490,000
-46,000
-9% -$29.5M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$275M 1.21%
1,474,200
+111,600
+8% +$19.5M
K
9
DELISTED
Kellanova
K
$221M 0.97%
2,691,066
+1,729,160
+180% +$138M
COIN icon
10
PUT
Coinbase
COIN
$41.7B
$196M 0.86%
579,400
+486,000
+520% +$165M
MARA icon
11
PUT
Marathon Digital Holdings
MARA
$4.62B
$193M 0.85%
10,557,700
+4,031,800
+62% +$68M
BABA icon
12
PUT
Alibaba
BABA
$269B
$182M 0.8%
1,019,300
+944,300
+1,259% +$124M
IBIT icon
13
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$173M 0.76%
2,659,900
+1,749,900
+192% +$114M
UTHR icon
14
PUT
United Therapeutics
UTHR
$26.3B
$168M 0.74%
+401,000
New +$135M
NIO icon
15
PUT
NIO
NIO
$11.3B
$167M 0.74%
21,946,300
+9,675,000
+79% +$52.1M
RIVN icon
16
PUT
Rivian
RIVN
$22.9B
$165M 0.73%
11,244,300
+3,666,000
+48% +$49.1M
PDD icon
17
PUT
Pinduoduo
PDD
$118B
$164M 0.72%
1,239,300
+902,800
+268% +$107M
MSTR icon
18
CALL
Strategy Inc
MSTR
$33.5B
$162M 0.71%
502,200
+159,900
+47% +$59.3M
BABA icon
19
CALL
Alibaba
BABA
$269B
$154M 0.68%
859,300
+793,200
+1,200% +$104M
CYBR
20
DELISTED
CyberArk
CYBR
$139M 0.61%
288,224
+183,224
+174% +$78.7M
PDD icon
21
CALL
Pinduoduo
PDD
$118B
$129M 0.57%
978,600
+798,000
+442% +$94.5M
BP icon
22
BP
BP
$113B
$128M 0.57%
3,724,125
+332,553
+10% +$11.1M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.01T
$122M 0.54%
655,100
-113,700
-15% -$19.8M
ECHO
24
EchoStar
ECHO
$25.5B
$117M 0.52%
1,536,707
+1,535,701
+152,654% +$69.5M
UNH icon
25
CALL
UnitedHealth
UNH
$382B
$115M 0.51%
334,100
+59,000
+21% +$17.8M
1
2 3 4 5

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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.