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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 | |
|---|---|---|---|---|---|---|
326
CALL
Antero Resources
AR
$10.9B
| $6.96M | 0.05% |
172,700
-84,900
| -33% | -$3.22M |
|
327
Insmed
INSM
$23.2B
| $6.94M | 0.05% |
69,000
+32,072
| +87% | +$2.45M |
|
328
CALL
Dell
DELL
$283B
| $6.94M | 0.05% |
+56,600
| New | +$5.79M |
|
329
PUT
Hewlett Packard
HPE
$63.2B
| $6.93M | 0.05% |
338,836
| – | – |
|
330
Ferguson
FERG
$44.7B
| $6.87M | 0.05% |
31,533
-2,997
| -9% | -$552K |
|
|
SAIL
331
SailPoint Inc
SAIL
$8.48B
| $6.86M | 0.05% |
300,000
-150,000
| -33% | -$2.83M |
|
332
CALL
Medtronic
MDT
$107B
| $6.77M | 0.05% |
77,700
+4,300
| +6% | +$365K |
|
333
CALL
AB InBev
BUD
$158B
| $6.72M | 0.05% |
97,800
+32,300
| +49% | +$2.17M |
|
334
PUT
Truist Financial
TFC
$63.2B
| $6.69M | 0.05% |
155,600
-75,600
| -33% | -$2.96M |
|
335
SiTime
SITM
$16.6B
| $6.61M | 0.05% |
31,019
| – | – |
|
336
CALL
Cameco
CCJ
$38.3B
| $6.6M | 0.05% |
88,900
+66,600
| +299% | +$3.55M |
|
337
iShares Silver Trust
SLV
$28.1B
| $6.56M | 0.05% |
200,000
-1
| -0% | -$31 |
|
338
NetEase
NTES
$76.5B
| $6.53M | 0.05% |
48,503
-153,152
| -76% | -$17.6M |
|
|
KC
339
Kingsoft Cloud Holdings
KC
$2.84B
| $6.49M | 0.05% |
518,200
+475,533
| +1,115% | +$6.15M |
|
340
CALL
Kraft Heinz
KHC
$30.4B
| $6.46M | 0.05% |
+250,000
| New | +$6.94M |
|
341
UnitedHealth
UNH
$382B
| $6.45M | 0.05% |
20,681
+5,226
| +34% | +$2M |
|
342
CALL
Seagate
STX
$193B
| $6.45M | 0.05% |
44,700
-73,800
| -62% | -$7.64M |
|
343
Amgen
AMGN
$203B
| $6.43M | 0.05% |
23,037
+23,032
| +460,640% | +$6.52M |
|
344
CALL
Rio Tinto
RIO
$148B
| $6.41M | 0.05% |
109,900
+95,500
| +663% | +$5.64M |
|
345
CALL
Rocket Companies
RKT
$36.9B
| $6.38M | 0.05% |
+450,000
| New | +$5.84M |
|
346
Dave Inc Warrants
DAVEW
$34.3M
| $6.37M | 0.05% |
3,519,085
+2,534,650
| +257% | +$1.57M |
|
|
CAEP
347
DELISTED
Cantor Equity Partners III
CAEP
| $6.33M | 0.05% |
+600,000
| New | +$6.32M |
|
348
Philip Morris
PM
$301B
| $6.29M | 0.05% |
34,515
-35,985
| -51% | -$6.18M |
|
349
Invesco Solar ETF
TAN
$1.47B
| $6.25M | 0.04% |
+182,490
| New | +$5.73M |
|
|
AAM
350
DELISTED
AA Mission Acquisition Corp
AAM
| $6.25M | 0.04% |
600,000
| – | – |
|
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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.