Latest LMR Partners LLP Stock Portfolio

LMR Partners LLP Performance:

2025 Q4: 1.74%YTD: 17.83%2024: 5.89%

Performance for 2025 Q4 is 1.74%, and YTD is 17.83%, and 2024 is 5.89%.

About LMR Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMR Partners LLP reported an equity portfolio of $53.1 Billions as of 31 Dec, 2025.

The top stock holdings of LMR Partners LLP are IJR, NVDA, AVGO. The fund has invested 1.3% of it's portfolio in ISHARES TR and 0.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), MERUS N V (MRUS) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), AMGEN INC (AMGN) and ADVANCED MICRO DEVICES INC (AMD). LMR Partners LLP opened new stock positions in AMAZON COM INC (AMZN), AXALTA COATING SYS LTD (AXTA) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), SLB LIMITED (SLB) and SPDR S&P 500 ETF TR (SPY).

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wayfair inc	90,578,200
amazon com inc	78,893,600
strategy inc	75,806,200
strategy inc	71,585,500
axalta coating sys ltd	52,471,400
peabody engr corp	48,812,200
ionis pharmaceuticals inc	43,304,600
avidity biosciences inc	43,171,600

New stocks bought by LMR Partners LLP

Additions

Ticker	% Inc.
rocket cos inc	8,282,630
slb limited	226,337
spdr s&p 500 etf tr	34,960
confluent inc	17,185
cisco sys inc	10,097
apple inc	7,364
fortinet inc	5,235
synopsys inc	4,041

Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker	% Reduced
applied matls inc	-85.06
microsoft corp	-79.93
liberty broadband corp	-62.15
spdr gold tr	-53.91
voyager acquisition corp	-52.16
alibaba group hldg ltd	-47.23
sony group corp	-46.4
western digital corp	-45.8

LMR Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Sector Distribution

LMR Partners LLP has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	21.8
Healthcare	4.8
Communication Services	4.7
Industrials	4.6
Consumer Cyclical	3
Real Estate	2.3
Energy	2
Utilities	1.6
Financial Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

LMR Partners LLP has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	23.9
MEGA-CAP	12.2
MID-CAP	8.3
SMALL-CAP	2
NANO-CAP	1.7

Stocks belong to which Index?

About 35.1% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	24.9
RUSSELL 2000	10.2

Top 5 Winners (%)		%
	roadzen inc	288.1 %
	cartesian growth corp iii	216.0 %
	brand engagement network inc	186.9 %
RVMD	revolution medicines inc	167.6 %
BAER	bridger aerospace grp hldgs	159.0 %

Top 5 Winners ($)		$
SATS	echostar corp	44.5 M
MU	micron technology inc	31.7 M
LITE	lumentum hldgs inc	30.9 M
WBD	warner bros discovery inc	22.9 M
EXAS	exact sciences corp	21.7 M

Top 5 Losers (%)		%
NVVE	nuvve holding corp	-95.7 %
MNTS	momentus inc	-91.3 %
	classover hldgs inc	-85.0 %
RNW	renew energy global plc	-84.4 %
	united homes group inc	-82.2 %

Top 5 Losers ($)		$
MSTR	strategy inc	-63.7 M
	core scientific inc new	-22.2 M
COIN	coinbase global inc	-21.3 M
	coreweave inc	-17.5 M
CYBR	cyberark software ltd	-11.1 M

LMR Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMR Partners LLP

LMR Partners LLP has 907 stocks in it's portfolio. About 4.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for LMR Partners LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	70,013	19,033,700	added	7,364

AAXJ	ishares tr	0.30	1,495,000	160,129,000	added	398

ABNB	airbnb inc	0.01	51,032	6,926,060	added	640

ACN	accenture plc ireland	0.05	100,000	26,830,000	new

ADC	agree rlty corp	0.04	261,995	18,871,500	new

AFK	vaneck etf trust	0.04	220,733	18,932,300	added	6.12

AFK	vaneck etf trust	0.02	25,218	9,081,760	reduced	-20.31

AGNG	global x fds	0.01	107,895	7,745,780	new

AL	air lease corp	0.07	564,090	36,231,500	added	1,028

ALNY	alnylam pharmaceuticals inc	0.04	59,022	23,470,100	new

AMAT	applied matls inc	0.02	35,003	8,995,420	reduced	-85.06

AMPX	amprius technologies inc	0.02	4,338,770	11,150,600	added	0.61

AMZN	amazon com inc	0.15	341,797	78,893,600	new

ARRY	array technologies inc	0.02	12,500,000	11,329,100	unchanged	0.00

ATXS	astria therapeutics inc	0.02	840,000	10,995,600	new

AVGO	broadcom inc	0.31	469,738	162,576,000	added	40.03

AXTA	axalta coating sys ltd	0.10	1,624,000	52,471,400	new

AZN	astrazeneca plc	0.24	1,416,900	130,255,000	added	5.98

BABA	alibaba group hldg ltd	0.46	157,100,000	243,819,000	reduced	-23.22

BABA	alibaba group hldg ltd	0.06	212,321	31,122,000	reduced	-47.23