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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
ITOS
376
DELISTED
iTeos Therapeutics
ITOS
$5.48M 0.04%
+550,000
New +$4.43M
SBXD
377
SilverBox Corp IV
SBXD
$276M
$5.48M 0.04%
500,000
– –
CMG icon
378
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.44M 0.04%
96,800
+46,800
+94% +$2.38M
URI icon
379
CALL
United Rentals
URI
$71.1B
$5.42M 0.04%
7,200
– –
CAPR icon
380
PUT
Capricor Therapeutics
CAPR
$1.14B
$5.42M 0.04%
545,500
+360,500
+195% +$3.81M
OACC
381
Oaktree Acquisition Corp III Life Sciences
OACC
$5.34M 0.04%
510,900
– –
LLY icon
382
Eli Lilly
LLY
$1.07T
$5.32M 0.04%
6,823
+319
+5% +$248K
ASML icon
383
PUT
ASML
ASML
$675B
$5.29M 0.04%
6,600
-800
-11% -$574K
IBKR icon
384
Interactive Brokers
IBKR
$40.9B
$5.29M 0.04%
+95,380
New +$4.53M
CHACU
385
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$5.24M 0.04%
+500,000
New +$5.07M
DAAQ
386
Digital Asset Acquisition Corp
DAAQ
$239M
$5.24M 0.04%
+500,000
New +$5.28M
BEAG
387
Bold Eagle Acquisition Corp
BEAG
$5.24M 0.04%
500,000
– –
FERAU
388
Fifth Era Acquisition Corp I Units
FERAU
$5.2M 0.04%
500,000
– –
AZN icon
389
CALL
AstraZeneca
AZN
$263B
$5.16M 0.04%
36,950
-57,150
-61% -$8.01M
ABNB icon
390
PUT
Airbnb
ABNB
$83.7B
$5.16M 0.04%
39,000
+6,700
+21% +$849K
CRWD icon
391
PUT
CrowdStrike
CRWD
$187B
$5.14M 0.04%
40,400
-26,800
-40% -$2.9M
PLMK
392
Plum Acquisition Corp IV
PLMK
$5.14M 0.04%
500,000
– –
JENA.U
393
Jena Acquisition Corp II Units
JENA.U
$5.14M 0.04%
+500,000
New +$5.13M
USB icon
394
CALL
US Bancorp
USB
$99.6B
$5.14M 0.04%
113,500
-22,200
-16% -$933K
MLAC
395
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.13M 0.04%
500,000
– –
F icon
396
CALL
Ford
F
$57.3B
$5.12M 0.04%
472,200
-365,700
-44% -$3.72M
GSHRU
397
Gesher Acquisition Corp II Units
GSHRU
$5.12M 0.04%
500,000
– –
DMAA
398
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.1M 0.04%
500,000
– –
IPCX
399
Inflection Point Acquisition Corp III
IPCX
$359M
$5.09M 0.04%
+500,000
New +$5.11M
KRMN
400
Karman Holdings
KRMN
$6.29B
$5.09M 0.04%
101,022
– –
14 15
16
17 18

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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.