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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
+17.46%
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
$14B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
Nutanix
NTNX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTW
226
Presidio Production Co
FTW
$354M
| $10.5M | 0.08% |
1,000,000
| – | – |
|
|
BULLW
227
Webull Corp Warrants
BULLW
$89.7M
| $10.5M | 0.08% |
+2,595,509
| New | +$7.68M |
|
228
ON Semiconductor
ON
$33.8B
| $10.5M | 0.08% |
+200,000
| New | +$8.69M |
|
|
NHICU
229
NewHold Investment Corp III Units
NHICU
| $10.5M | 0.07% |
1,000,000
| – | – |
|
|
IMSR
230
Terrestrial Energy
IMSR
$517M
| $10.4M | 0.07% |
941,287
-470,402
| -33% | -$5.23M |
|
|
GMS
231
CALL
DELISTED
GMS Inc
GMS
| $10.4M | 0.07% |
+95,900
| New | +$7.42M |
|
|
LPBB
232
Launch Two Acquisition Corp
LPBB
$309M
| $10.4M | 0.07% |
1,000,000
| – | – |
|
|
DRDB
233
Roman DBDR Acquisition Corp II
DRDB
$325M
| $10.4M | 0.07% |
1,010,174
| – | – |
|
234
CALL
Insmed
INSM
$23.2B
| $10.4M | 0.07% |
+103,000
| New | +$7.88M |
|
235
Nokia
NOK
$50.8B
| $10.4M | 0.07% |
2,000,000
-4,787,267
| -71% | -$24.7M |
|
|
VNET
236
VNET Group
VNET
$2.05B
| $10.3M | 0.07% |
1,500,000
-32,411
| -2% | -$194K |
|
237
Microsoft
MSFT
$2.84T
| $10.3M | 0.07% |
20,804
+664
| +3% | +$288K |
|
|
FACT
238
FACT II Acquisition Corp
FACT
$259M
| $10.3M | 0.07% |
1,002,470
| – | – |
|
|
MRLN
239
Merlin Inc
MRLN
$335M
| $10.3M | 0.07% |
1,000,000
| – | – |
|
|
CCCXU
240
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $10.3M | 0.07% |
+1,000,000
| New | +$10.4M |
|
241
CALL
PENN Entertainment
PENN
$2.74B
| $10.3M | 0.07% |
575,700
-125,200
| -18% | -$1.96M |
|
|
GRAF
242
Graf Global Corp
GRAF
$153M
| $10.3M | 0.07% |
980,000
| – | – |
|
|
RDAG
243
Republic Digital Acquisition Co
RDAG
| $10.2M | 0.07% |
+997,100
| New | +$10.3M |
|
|
SIMA
244
SIM Acquisition Corp I
SIMA
| $10.2M | 0.07% |
980,000
| – | – |
|
|
DYNC
245
Dynamix Corp
DYNC
$239M
| $10.2M | 0.07% |
997,203
| – | – |
|
246
Futu Holdings
FUTU
$13.9B
| $10.1M | 0.07% |
+81,950
| New | +$8.38M |
|
|
TACH
247
Titan Acquisition Corp
TACH
$360M
| $10.1M | 0.07% |
+1,000,000
| New | +$10M |
|
248
Cheniere Energy
LNG
$56.5B
| $10.1M | 0.07% |
+41,351
| New | +$9.58M |
|
249
KE Holdings
BEKE
$16.8B
| $10.1M | 0.07% |
567,547
+176,643
| +45% | +$3.4M |
|
|
250
PUT
Microsoft
MSFT
$2.84T
| $10M | 0.07% |
20,200
-8,100
| -29% | -$3.52M |
|
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AS
TI
LMR Partners's Q2 2025 Portfolio in Review
As of Q2 2025, LMR Partners held 1,743 positions worth $14B, up 31% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
LMR Partners's Q2 2025 filing shows 418 new, 280 increased, 331 reduced and 391 closed positions. Its largest new stake was Infosys: 5,733,005 shares worth $106M. The largest sale was Intra-Cellular Therapies Inc., an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LMR Partners's largest Q2 2025 buy was Infosys: 5,733,005 shares worth $106M.
- LMR Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $176M increase.
- LMR Partners's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $45.7M.
- LMR Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $114M.
- LMR Partners's ten largest holdings make up 24% of its $14B portfolio in Q2 2025.
- LMR Partners opened 418 new positions and closed 391 in Q2 2025.
- LMR Partners's portfolio value rose 31% quarter-over-quarter to $14B.
Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.