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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$14B
AUM Growth
+$3.28B
Cap. Flow
-$480M
Cap. Flow %
-3.44%
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 Miscellaneous 73.32%
2 Technology 10.38%
3 Financials 4.13%
4 Consumer Discretionary 2.33%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
PUT
First Solar
FSLR
$22B
$69.3M 0.5%
418,665
+245,200
+141% +$36.2M
IBIT icon
27
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$66M 0.47%
1,079,000
-465,700
-30% -$26.1M
AMZN icon
28
Amazon
AMZN
$2.79T
$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
$50.1B
$64.6M 0.46%
333,200
+312,500
+1,510% +$46.2M
TSLA icon
31
PUT
Tesla
TSLA
$1.4T
$63.2M 0.45%
198,800
+118,800
+149% +$35.8M
BABA icon
32
Alibaba
BABA
$281B
$62.5M 0.45%
551,236
+443,697
+413% +$52.5M
STX icon
33
Seagate
STX
$192B
$61.6M 0.44%
426,523
-163,031
-28% -$16.9M
FBTC icon
34
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$61.1M 0.44%
+650,000
New +$55.9M
SOFI icon
35
PUT
SoFi Technologies
SOFI
$23.5B
$60M 0.43%
3,296,400
– –
ENPH icon
36
PUT
Enphase Energy
ENPH
$4.81B
$56.2M 0.4%
+1,416,800
New +$65.4M
IBIT icon
37
PUT
iShares Bitcoin Trust
IBIT
$62.2B
$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
$1.61B
$52.6M 0.38%
+720,000
New +$50.3M
GLW icon
40
Corning
GLW
$133B
$52.6M 0.38%
1,000,017
+600,000
+150% +$28.1M
MUB icon
41
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$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
$39.4B
$51.8M 0.37%
332,035
-1,097
-0.3% -$117K
REGN icon
44
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$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
$1.4T
$50.6M 0.36%
159,200
-254,300
-61% -$76.6M
TXNM
47
TXNM Energy Inc
TXNM
$5.98B
$48.3M 0.35%
+857,441
New +$46.7M
LBRDK
48
DELISTED
Liberty Broadband Class C
LBRDK
$47.3M 0.34%
481,172
+401,211
+502% +$36M
COF icon
49
CALL
Capital One
COF
$135B
$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

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SC
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NIM
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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 withdrew a net $480M in Q2 2025, closing 391 positions and reducing 331 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Infosys worth $106M.

  • 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.