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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
TDS icon
476
Telephone and Data Systems
TDS
$3.92B
$3.79M 0.03%
106,473
-337,354
-76% -$11.8M
META icon
477
CALL
Meta Platforms (Facebook)
META
$1.53T
$3.76M 0.03%
+5,100
New +$3.15M
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.76M 0.03%
46,451
-35,461
-43% -$2.88M
JNJ icon
479
CALL
Johnson & Johnson
JNJ
$644B
$3.74M 0.03%
24,500
+300
+1% +$46.1K
TTWO icon
480
PUT
Take-Two Interactive
TTWO
$44B
$3.74M 0.03%
+15,400
New +$3.47M
OKE icon
481
Oneok
OKE
$57.2B
$3.73M 0.03%
45,647
– –
GWW icon
482
W.W. Grainger
GWW
$65.6B
$3.71M 0.03%
3,571
+1,369
+62% +$1.42M
AMCR icon
483
Amcor
AMCR
$20.8B
$3.71M 0.03%
80,822
-153,278
-65% -$7.07M
FIVE icon
484
Five Below
FIVE
$11.4B
$3.7M 0.03%
+28,200
New +$2.75M
MET icon
485
PUT
MetLife
MET
$61.5B
$3.68M 0.03%
45,700
+8,000
+21% +$617K
IMSRW
486
Terrestrial Energy Warrant
IMSRW
$24.8M
$3.64M 0.03%
1,550,073
+447,165
+41% +$680K
BRDG
487
DELISTED
Bridge Investment Group
BRDG
$3.64M 0.03%
+363,140
New +$3.39M
TEAM icon
488
CALL
Atlassian
TEAM
$23.8B
$3.62M 0.03%
17,800
-7,800
-30% -$1.62M
AIG icon
489
PUT
American International
AIG
$42.3B
$3.56M 0.03%
+41,600
New +$3.46M
GILD icon
490
Gilead Sciences
GILD
$164B
$3.56M 0.03%
32,084
+18,162
+130% +$1.93M
BROS icon
491
Dutch Bros
BROS
$8.92B
$3.53M 0.03%
+51,600
New +$3.37M
BNTX icon
492
CALL
BioNTech
BNTX
$23.2B
$3.52M 0.03%
33,100
– –
CVLT icon
493
Commault Systems
CVLT
$6.11B
$3.49M 0.03%
20,000
-45,000
-69% -$7.68M
ROKU icon
494
PUT
Roku
ROKU
$21.3B
$3.48M 0.02%
39,600
-23,100
-37% -$1.61M
AMAT icon
495
CALL
Applied Materials
AMAT
$406B
$3.48M 0.02%
19,000
-27,700
-59% -$4.39M
EA icon
496
PUT
Electronic Arts
EA
$52.4B
$3.47M 0.02%
21,700
+2,300
+12% +$340K
CLBR.WS
497
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$3.44M 0.02%
916,166
+849,500
+1,274% +$1.91M
TGI
498
DELISTED
Triumph Group
TGI
$3.43M 0.02%
+133,285
New +$3.4M
MNDY icon
499
CALL
monday.com
MNDY
$3.44B
$3.43M 0.02%
+10,900
New +$3.03M
BA icon
500
PUT
Boeing
BA
$169B
$3.39M 0.02%
+16,200
New +$3.06M
18 19
20
21 22

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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.