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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 | |
|---|---|---|---|---|---|---|
|
SLDE
451
Slide Insurance Holdings
SLDE
$2.32B
| $4.22M | 0.03% |
+194,925
| New | +$4.2M |
|
|
AACBU
452
Artius II Acquisition Inc Units
AACBU
| $4.2M | 0.03% |
400,000
| – | – |
|
|
RTAC
453
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $4.15M | 0.03% |
+351,380
| New | +$4.04M |
|
|
ETOR
454
eToro Group
ETOR
$2.93B
| $4.1M | 0.03% |
+61,638
| New | +$3.97M |
|
455
CALL
Nextpower Inc
NXT
$15.2B
| $4.1M | 0.03% |
+75,400
| New | +$3.78M |
|
456
CALL
AT&T
T
$165B
| $4.09M | 0.03% |
141,300
+3,500
| +3% | +$96.5K |
|
|
CCAQU
457
Collective Acquisition Corp Units
CCAQU
| $4.08M | 0.03% |
+400,000
| New | +$4.04M |
|
458
CALL
MetLife
MET
$61B
| $4.08M | 0.03% |
50,700
+3,100
| +7% | +$239K |
|
459
Dollar General
DG
$25.9B
| $4.05M | 0.03% |
35,372
+6,372
| +22% | +$633K |
|
460
CALL
American International
AIG
$41.9B
| $4.04M | 0.03% |
+47,200
| New | +$3.93M |
|
461
CALL
CrowdStrike
CRWD
$187B
| $4.02M | 0.03% |
31,600
-18,800
| -37% | -$2.04M |
|
|
SZZL
462
Sizzle Acquisition Corp II
SZZL
$325M
| $4.02M | 0.03% |
+400,000
| New | +$3.99M |
|
|
SOUL
463
Soulpower Acquisition Corp
SOUL
$353M
| $4.02M | 0.03% |
+400,000
| New | +$3.99M |
|
|
FIGXU
464
FIGX Capital Acquisition Corp Units
FIGXU
| $4.01M | 0.03% |
+400,000
| New | +$4M |
|
465
CALL
NuScale Power
SMR
$2.8B
| $4M | 0.03% |
+101,000
| New | +$2.53M |
|
466
CALL
Zoom
ZM
$25.8B
| $3.95M | 0.03% |
50,600
-86,600
| -63% | -$6.7M |
|
467
CALL
American Tower
AMT
$77.7B
| $3.93M | 0.03% |
17,800
+13,200
| +287% | +$2.85M |
|
468
PUT
Mercado Libre
MELI
$91.3B
| $3.92M | 0.03% |
1,500
-3,400
| -69% | -$7.94M |
|
469
PUT
Summit Therapeutics
SMMT
$10.9B
| $3.91M | 0.03% |
183,800
+47,000
| +34% | +$1.07M |
|
|
470
PUT
Zoom
ZM
$25.8B
| $3.88M | 0.03% |
49,800
-87,000
| -64% | -$6.73M |
|
471
CALL
Global X Uranium ETF
URA
$5.52B
| $3.88M | 0.03% |
100,000
-134,900
| -57% | -$3.92M |
|
|
GSRT
472
DELISTED
GSR III Acquisition Corp
GSRT
| $3.86M | 0.03% |
358,092
-639,908
| -64% | -$6.67M |
|
473
Walmart Inc
WMT
$871B
| $3.84M | 0.03% |
39,307
+9,307
| +31% | +$887K |
|
474
CALL
Citigroup
C
$222B
| $3.84M | 0.03% |
45,100
-21,700
| -32% | -$1.57M |
|
475
Chipotle Mexican Grill
CMG
$40.8B
| $3.79M | 0.03% |
+67,500
| New | +$3.43M |
|
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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.