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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
Cap. Flow
+$324M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$176M
2
INFY icon
Infosys
INFY
+$102M
3
K
Kellanova
K
+$74.6M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
BABA icon
Alibaba
BABA
+$52.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$114M
2
HDB icon
HDFC Bank
HDB
+$97.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
4
ROP icon
Roper Technologies
ROP
+$45.7M
5
NTNX icon
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
QBTS.WS
351
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6.23M 0.04%
634,967
-4,238,839
-87% -$32.9M
PYPL icon
352
PUT
PayPal
PYPL
$49.5B
$6.11M 0.04%
82,200
+9,000
+12% +$616K
RAAQ
353
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.09M 0.04%
+600,000
New +$6.09M
CMCSA icon
354
CALL
Comcast
CMCSA
$79.1B
$6.04M 0.04%
169,200
-10,200
-6% -$353K
GDS icon
355
PUT
GDS Holdings
GDS
$6.34B
$6.01M 0.04%
+196,700
New +$4.99M
HLT icon
356
Hilton Worldwide
HLT
$74B
$6.01M 0.04%
22,573
+2,942
+15% +$700K
KR icon
357
PUT
Kroger
KR
$34.8B
$6M 0.04%
83,700
-7,200
-8% -$497K
ECHO
358
PUT
EchoStar
ECHO
$25.5B
$5.99M 0.04%
+216,300
New +$4.75M
GENVR
359
Gen Digital Inc Contingent Value Rights
GENVR
$5.98M 0.04%
+745,962
New +$5.24M
CRAQ
360
Cal Redwood Acquisition Corp
CRAQ
$5.98M 0.04%
+600,000
New +$5.99M
META icon
361
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.04%
8,029
+1,225
+18% +$757K
NET icon
362
Cloudflare
NET
$93B
$5.87M 0.04%
30,000
+29,304
+4,210% +$4.25M
XOM icon
363
ExxonMobil
XOM
$651B
$5.85M 0.04%
54,234
+54,226
+677,825% +$5.8M
UNP icon
364
PUT
Union Pacific
UNP
$183B
$5.84M 0.04%
25,400
-5,700
-18% -$1.27M
EXEEL
365
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.83M 0.04%
51,096
– –
NTNX icon
366
PUT
Nutanix
NTNX
$14.9B
$5.82M 0.04%
76,100
+41,200
+118% +$2.97M
STZ icon
367
Constellation Brands
STZ
$22.2B
$5.76M 0.04%
35,393
+25,000
+241% +$4.48M
T icon
368
PUT
AT&T
T
$165B
$5.74M 0.04%
198,500
+23,800
+14% +$656K
CORZ icon
369
PUT
Core Scientific
CORZ
$7.23B
$5.72M 0.04%
334,900
-65,100
-16% -$651K
FDX icon
370
PUT
FedEx
FDX
$74.5B
$5.61M 0.04%
+24,700
New +$5.41M
VIK icon
371
Viking Holdings
VIK
$44.9B
$5.6M 0.04%
+105,000
New +$4.63M
KR icon
372
CALL
Kroger
KR
$34.8B
$5.56M 0.04%
77,500
– –
ONON icon
373
CALL
On Holding
ONON
$11.9B
$5.52M 0.04%
+106,000
New +$5.4M
SYK icon
374
CALL
Stryker
SYK
$127B
$5.5M 0.04%
13,900
+1,100
+9% +$412K
BX icon
375
PUT
Blackstone
BX
$104B
$5.49M 0.04%
36,700
-13,700
-27% -$1.88M
13 14
15
16 17

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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.