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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 | |
|---|---|---|---|---|---|---|
301
PUT
Comcast
CMCSA
$79.1B
| $7.78M | 0.06% |
218,100
-1,700
| -0.8% | -$58.8K |
|
|
LOKVU
302
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $7.77M | 0.06% |
700,000
| – | – |
|
303
Yum China
YUMC
$14.9B
| $7.76M | 0.06% |
173,650
-442,850
| -72% | -$19.8M |
|
|
BRR
304
ProCap Financial Inc
BRR
$161M
| $7.66M | 0.05% |
+721,396
| New | +$8.56M |
|
305
PUT
Lucid Motors
LCID
$2.46B
| $7.64M | 0.05% |
361,900
| – | – |
|
|
KFII
306
K&F Growth Acquisition Corp II
KFII
$416M
| $7.63M | 0.05% |
750,000
| – | – |
|
307
GDS Holdings
GDS
$6.34B
| $7.58M | 0.05% |
247,803
+180,028
| +266% | +$4.56M |
|
|
BACCU
308
Blue Acquisition Corp Unit
BACCU
| $7.53M | 0.05% |
+750,000
| New | +$7.54M |
|
|
OBAWU
309
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $7.51M | 0.05% |
+750,000
| New | +$7.51M |
|
|
PACHU
310
Pioneer Acquisition I Corp Units
PACHU
| $7.5M | 0.05% |
+750,000
| New | +$7.51M |
|
|
311
CALL
Alibaba
BABA
$269B
| $7.5M | 0.05% |
66,100
-225,200
| -77% | -$26.7M |
|
312
Delta Air Lines
DAL
$55.9B
| $7.46M | 0.05% |
151,761
+63,066
| +71% | +$2.9M |
|
313
PUT
On Holding
ONON
$11.9B
| $7.4M | 0.05% |
+142,200
| New | +$7.25M |
|
314
PUT
United Rentals
URI
$71.1B
| $7.38M | 0.05% |
9,800
| – | – |
|
|
MBAV
315
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $7.37M | 0.05% |
652,676
-572,324
| -47% | -$6.34M |
|
|
GTENU
316
Gores Holdings X Units
GTENU
| $7.27M | 0.05% |
+700,000
| New | +$7.17M |
|
317
CALL
NextEra Energy
NEE
$187B
| $7.21M | 0.05% |
103,800
+77,600
| +296% | +$5.39M |
|
318
CALL
Apple
AAPL
$4.89T
| $7.18M | 0.05% |
35,000
-84,700
| -71% | -$17.1M |
|
|
EGHAU
319
EGH Acquisition Corp Unit
EGHAU
| $7.13M | 0.05% |
+700,000
| New | +$7.08M |
|
320
PUT
Ford
F
$57.3B
| $7.13M | 0.05% |
657,100
-22,500
| -3% | -$229K |
|
321
CALL
Qiagen
QGEN
$8.53B
| $7.09M | 0.05% |
148,100
+91,000
| +159% | +$3.96M |
|
322
PUT
Antero Resources
AR
$10.9B
| $7.09M | 0.05% |
175,900
-84,900
| -33% | -$3.22M |
|
323
PUT
Dell
DELL
$283B
| $7.07M | 0.05% |
+57,700
| New | +$5.9M |
|
324
CALL
Union Pacific
UNP
$183B
| $7.06M | 0.05% |
30,700
+9,300
| +43% | +$2.06M |
|
|
OPTU
325
Optimum Communications Inc
OPTU
$316M
| $7.04M | 0.05% |
3,290,000
+2,055,000
| +166% | +$4.82M |
|
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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.