We are live on ! Find out more
LP

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
FSLR icon
26
PUT
First Solar
FSLR
$21.8B
$69.3M 0.5%
418,665
+245,200
+141% +$36.2M
IBIT icon
27
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$66M 0.47%
1,079,000
-465,700
-30% -$26.1M
AMZN icon
28
Amazon
AMZN
$2.5T
$65.5M 0.47%
298,588
+296,340
+13,182% +$58.6M
JNPR
29
PUT
DELISTED
Juniper Networks
JNPR
$64.9M 0.46%
1,626,500
– –
VST icon
30
CALL
Vistra
VST
$55.1B
$64.6M 0.46%
333,200
+312,500
+1,510% +$46.2M
TSLA icon
31
PUT
Tesla
TSLA
$1.24T
$63.2M 0.45%
198,800
+118,800
+149% +$35.8M
BABA icon
32
Alibaba
BABA
$269B
$62.5M 0.45%
551,236
+443,697
+413% +$52.5M
STX icon
33
Seagate
STX
$193B
$61.6M 0.44%
426,523
-163,031
-28% -$16.9M
FBTC icon
34
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$61.1M 0.44%
+650,000
New +$55.9M
SOFI icon
35
PUT
SoFi Technologies
SOFI
$21.1B
$60M 0.43%
3,296,400
– –
ENPH icon
36
PUT
Enphase Energy
ENPH
$4.84B
$56.2M 0.4%
+1,416,800
New +$65.4M
IBIT icon
37
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$55.7M 0.4%
910,000
-740,400
-45% -$41.5M
CMPOW
38
DELISTED
CompoSecure Inc Warrant
CMPOW
$54.5M 0.39%
8,726,591
– –
USO icon
39
PUT
United States Oil Fund
USO
$2.45B
$52.6M 0.38%
+720,000
New +$50.3M
GLW icon
40
Corning
GLW
$126B
$52.6M 0.38%
1,000,017
+600,000
+150% +$28.1M
MUB icon
41
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$52.2M 0.37%
+500,000
New +$52M
CHX
42
DELISTED
ChampionX
CHX
$52M 0.37%
2,093,721
+504,171
+32% +$12.7M
CLS icon
43
Celestica
CLS
$35.1B
$51.8M 0.37%
332,035
-1,097
-0.3% -$117K
REGN icon
44
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$51.3M 0.37%
+97,800
New +$54.6M
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$50.7M 0.36%
395,857
+385,168
+3,603% +$40M
TSLA icon
46
CALL
Tesla
TSLA
$1.24T
$50.6M 0.36%
159,200
-254,300
-61% -$76.6M
TXNM
47
TXNM Energy Inc
TXNM
$6.47B
$48.3M 0.35%
+857,441
New +$46.7M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.15B
$47.3M 0.34%
481,172
+401,211
+502% +$36M
COF icon
49
CALL
Capital One
COF
$124B
$47.3M 0.34%
222,400
-297,600
-57% -$55.5M
SWTX
50
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$47M 0.34%
1,000,000
+900,000
+900% +$40M
1
2
3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.