Latest LMR Partners LLP Stock Portfolio

LMR Partners LLP Performance:

2025 Q3: 7.79%YTD: 15.72%2024: 5.7%

Performance for 2025 Q3 is 7.79%, and YTD is 15.72%, and 2024 is 5.7%.

About LMR Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LMR Partners LLP reported an equity portfolio of $22.7 Billions as of 30 Sep, 2025.

The top stock holdings of LMR Partners LLP are K, , . The fund has invested 1% of it's portfolio in KELLANOVA and 0.6% of portfolio in CYBERARK SOFTWARE LTD.

The fund managers got completely rid off CHAMPIONX CORPORATION (CHX), BLUEPRINT MEDICINES CORP (BPMC) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), 3M CO (MMM) and COMPOSECURE INC (CMPO). LMR Partners LLP opened new stock positions in ISHARES TR (IJR), NORFOLK SOUTHN CORP (NSC) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to FLUOR CORP NEW (FLR), PG&E CORP (PCG) and ALPHABET INC (GOOG).

LMR Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LMR Partners LLP made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	100,395,000
halozyme therapeutics inc	70,452,500
norfolk southn corp	57,342,000
chart inds inc	39,478,800
uniti group llc	37,996,700
snowflake inc	37,971,500
merus n v	36,762,300
hertz corp	36,682,200

New stocks bought by LMR Partners LLP

Additions

Ticker	% Inc.
fluor corp new	14,482,200
alphabet inc	264,880
echostar corp	152,654
take-two interactive softwar	27,316
applied matls inc	18,734
electronic arts inc	15,773
zoom communications inc	10,573
warner bros discovery inc	6,061

Additions to existing portfolio by LMR Partners LLP

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-90.62
infosys ltd	-89.76
frontier communications pare	-85.68
ishares tr	-83.09
datadog inc	-80.3
vaneck etf trust	-79.75
advanced micro devices inc	-72.39
amphenol corp new	-69.91

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 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	23.4
Industrials	5.4
Consumer Defensive	5.4
Communication Services	4.6
Healthcare	3.3
Consumer Cyclical	2.8
Financial Services	2.7
Real Estate	2.5
Utilities	1.5

Market Cap. Distribution

LMR Partners LLP has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
LARGE-CAP	27.9
MID-CAP	12.4
MEGA-CAP	7.9
SMALL-CAP	3.4

Stocks belong to which Index?

About 40.8% of the stocks held by LMR Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	26.9
RUSSELL 2000	13.9

Top 5 Winners (%)		%
SVII	spring valley acquistn corp	828.6 %
	critical metals corp	299.6 %
	better home & finance holdin	297.2 %
EOSE	eos energy enterprises inc	276.6 %
SVII	spring valley acquistn corp	271.4 %

Top 5 Winners ($)		$
WDC	western digital corp	50.8 M
SATS	echostar corp	37.4 M
BABA	alibaba group hldg ltd	31.1 M
CMPO	composecure inc	28.7 M
STX	seagate technology hldngs pl	21.4 M

Top 5 Losers (%)		%
SEAT	vivid seats inc	-93.4 %
NOTE	fiscalnote holdings inc	-90.2 %
EPIX	essa pharma inc	-84.4 %
AEVA	aeva technologies inc	-73.8 %
ASTL	algoma stl group inc	-69.9 %

Top 5 Losers ($)		$
MSTR	strategy inc	-17.4 M
LBRDA	liberty broadband corp	-17.0 M
INFY	infosys ltd	-7.1 M
	monday com ltd	-6.2 M
TWLO	twilio inc	-5.5 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 829 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for LMR Partners LLP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.14	300,000	31,947,000	reduced	-83.09

ADI	analog devices inc	0.03	23,856	5,861,420	reduced	-49.24

ADSK	autodesk inc	0.08	55,049	17,487,400	added	2,789

AFK	vaneck etf trust	0.07	208,000	15,891,200	reduced	-56.19

AFK	vaneck etf trust	0.05	31,647	10,328,300	reduced	-79.75

AG	first majestic silver corp	0.09	19,000,000	20,170,000	unchanged	0.00

AIV	apartment invt & mgmt co	0.03	807,439	6,402,990	new

ALE	allete inc	0.10	345,613	22,948,700	added	1,256

ALNY	alnylam pharmaceuticals inc	0.11	15,000,000	24,684,300	new

AMAT	applied matls inc	0.21	234,306	47,971,800	added	18,734

AMD	advanced micro devices inc	0.03	42,496	6,875,430	reduced	-72.39

AMGN	amgen inc	0.04	32,176	9,080,070	added	39.67

AMPX	amprius technologies inc	0.07	4,312,370	15,783,300	added	46.39

AN	autonation inc	0.04	43,200	9,450,860	new

ANET	arista networks inc	0.06	100,466	14,638,900	new

APH	amphenol corp new	0.03	47,966	5,935,790	reduced	-69.91

ARRY	array technologies inc	0.05	12,500,000	10,878,200	unchanged	0.00

AVGO	broadcom inc	0.49	335,447	110,667,000	added	19.29

AZO	autozone inc	0.04	2,015	8,644,830	new

BABA	alibaba group hldg ltd	1.66	204,600,000	375,768,000	reduced	-7.88