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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 | |
|---|---|---|---|---|---|---|
|
MSTX
251
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
| $10M | 0.07% |
24,840
-11,270
| -31% | -$4M |
|
|
FAC
252
Factorial Energy Inc
FAC
$547M
| $10M | 0.07% |
+1,000,000
| New | +$10M |
|
|
BLUWU
253
Blue Water Acquisition Corp III Unit
BLUWU
| $10M | 0.07% |
+1,000,000
| New | +$10M |
|
254
PUT
Warner Bros
WBD
$64.6B
| $10M | 0.07% |
873,400
-165,500
| -16% | -$1.54M |
|
|
OPFI.WS
255
DELISTED
OppFi Inc Warrants
OPFI.WS
| $9.97M | 0.07% |
2,330,473
| – | – |
|
256
Ambarella
AMBA
$2.99B
| $9.91M | 0.07% |
+150,000
| New | +$7.95M |
|
257
CALL
Energy Transfer Partners
ET
$70.1B
| $9.87M | 0.07% |
+544,400
| New | +$9.5M |
|
258
CALL
Blackstone
BX
$104B
| $9.78M | 0.07% |
65,400
+14,600
| +29% | +$2.01M |
|
259
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $9.78M | 0.07% |
583,400
-8,200
| -1% | -$132K |
|
|
TACO
260
Berto Acquisition Corp
TACO
$393M
| $9.7M | 0.07% |
+930,682
| New | +$9.68M |
|
261
CALL
Freeport-McMoran
FCX
$90B
| $9.61M | 0.07% |
221,600
+14,400
| +7% | +$547K |
|
262
PUT
Snowflake
SNOW
$92.9B
| $9.42M | 0.07% |
42,100
-23,400
| -36% | -$4.23M |
|
263
Bilibili
BILI
$7.18B
| $9.36M | 0.07% |
436,190
+412,921
| +1,775% | +$7.6M |
|
264
CALL
MongoDB
MDB
$24B
| $9.28M | 0.07% |
44,200
| – | – |
|
265
PUT
British American Tobacco
BTI
$132B
| $9.25M | 0.07% |
195,400
+100,600
| +106% | +$4.45M |
|
266
CALL
Micron Technology
MU
$1.04T
| $9.21M | 0.07% |
74,700
+18,100
| +32% | +$1.69M |
|
|
TVACU
267
Texas Ventures Acquisition III Corp Unit
TVACU
| $9.19M | 0.07% |
+900,000
| New | +$9.08M |
|
|
LWACU
268
LightWave Acquisition Corp Units
LWACU
| $9.05M | 0.06% |
+900,000
| New | +$9.04M |
|
|
269
CALL
Snowflake
SNOW
$92.9B
| $9.04M | 0.06% |
40,400
-20,800
| -34% | -$3.76M |
|
270
PUT
Edison International
EIX
$30.7B
| $9.03M | 0.06% |
175,000
+100,000
| +133% | +$5.48M |
|
|
VOYG
271
Voyager Technologies
VOYG
$1.5B
| $8.94M | 0.06% |
+227,700
| New | +$10.9M |
|
|
CWAN
272
DELISTED
Clearwater Analytics
CWAN
| $8.77M | 0.06% |
400,000
+220,000
| +122% | +$5.06M |
|
|
TLN
273
CALL
Talen Energy Corp
TLN
$17.2B
| $8.72M | 0.06% |
+30,000
| New | +$7.12M |
|
274
CALL
ConocoPhillips
COP
$147B
| $8.72M | 0.06% |
97,200
+94,400
| +3,371% | +$8.49M |
|
|
ATII
275
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $8.7M | 0.06% |
+850,000
| New | +$8.57M |
|
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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.