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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
+3.34%
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
$10.7B
AUM Growth
-$1.2B
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,734
New
553
Increased
270
Reduced
235
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$107M |
| 2 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $8.4M | 0.08% |
325,000
| – | – |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8.32M | 0.08% |
178,000
+89,160
| +100% | +$4.02M |
|
253
CALL
Ferrari
RACE
$66.8B
| $8.3M | 0.08% |
19,400
+8,800
| +83% | +$3.96M |
|
254
CALL
Cigna
CI
$77B
| $8.13M | 0.08% |
24,700
+17,100
| +225% | +$5.15M |
|
255
PUT
Comcast
CMCSA
$80.9B
| $8.11M | 0.08% |
219,800
+203,700
| +1,265% | +$7.35M |
|
256
UnitedHealth
UNH
$379B
| $8.09M | 0.08% |
15,455
-3,107
| -17% | -$1.59M |
|
|
RAC.U
257
Rithm Acquisition Corp Units
RAC.U
| $8.08M | 0.08% |
+800,000
| New | +$8.04M |
|
|
TDAC
258
Translational Development Acquisition Corp
TDAC
$207M
| $8.06M | 0.08% |
+800,000
| New | +$8.04M |
|
|
HES
259
CALL
DELISTED
Hess
HES
| $7.99M | 0.07% |
+50,000
| New | +$7.35M |
|
260
Core Scientific
CORZ
$6.59B
| $7.86M | 0.07% |
1,085,000
+1,068,414
| +6,442% | +$12.2M |
|
261
KE Holdings
BEKE
$17.4B
| $7.85M | 0.07% |
+390,904
| New | +$7.74M |
|
262
CALL
Freeport-McMoran
FCX
$90.2B
| $7.84M | 0.07% |
207,200
+24,600
| +13% | +$941K |
|
263
argenx
ARGX
$55.6B
| $7.77M | 0.07% |
13,130
-5,680
| -30% | -$3.58M |
|
264
CALL
MongoDB
MDB
$24.9B
| $7.75M | 0.07% |
+44,200
| New | +$10.8M |
|
265
PUT
Applied Materials
AMAT
$410B
| $7.62M | 0.07% |
52,500
+21,500
| +69% | +$3.62M |
|
266
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $7.62M | 0.07% |
+80,000
| New | +$8.13M |
|
|
VCIC
267
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $7.62M | 0.07% |
750,310
+50,310
| +7% | +$508K |
|
268
Microsoft
MSFT
$2.89T
| $7.56M | 0.07% |
20,140
-57,431
| -74% | -$23.4M |
|
|
LUXE
269
LuxExperience B.V.
LUXE
$1.13B
| $7.56M | 0.07% |
1,000,000
| – | – |
|
|
KFII
270
K&F Growth Acquisition Corp II
KFII
$416M
| $7.47M | 0.07% |
+750,000
| New | +$7.45M |
|
271
PUT
Apple
AAPL
$4.95T
| $7.44M | 0.07% |
33,500
-378,300
| -92% | -$87.6M |
|
|
272
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
| $7.42M | 0.07% |
2,447,315
-1,476,983
| -38% | -$9.05M |
|
273
PUT
Union Pacific
UNP
$178B
| $7.35M | 0.07% |
31,100
+26,600
| +591% | +$6.4M |
|
274
PUT
Intuitive Surgical
ISRG
$128B
| $7.33M | 0.07% |
+14,800
| New | +$8.18M |
|
|
BSII
275
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $7.33M | 0.07% |
725,000
| – | – |
|
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AS
TI
LMR Partners's Q1 2025 Portfolio in Review
As of Q1 2025, LMR Partners held 1,734 positions worth $10.7B, down 10% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LMR Partners withdrew a net $1.77B in Q1 2025, closing 408 positions and reducing 235 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Roper Technologies worth $48.6M.
- LMR Partners's largest Q1 2025 buy was Roper Technologies: 82,349 shares worth $48.6M.
- LMR Partners added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $107M increase.
- LMR Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $469M.
- LMR Partners fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $204M.
- LMR Partners's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2025.
- LMR Partners opened 553 new positions and closed 408 in Q1 2025.
- LMR Partners's portfolio value fell 10% quarter-over-quarter to $10.7B.
Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.