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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
SIMO icon
501
Silicon Motion
SIMO
$9.19B
$3.38M 0.02%
45,000
-405,000
-90% -$23M
ALB icon
502
Albemarle
ALB
$13.5B
$3.37M 0.02%
+53,754
New +$3.18M
CPNG icon
503
Coupang
CPNG
$27.8B
$3.34M 0.02%
111,633
– –
ACHR.WS icon
504
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$3.33M 0.02%
1,030,901
+274,746
+36% +$703K
ABBV icon
505
PUT
AbbVie
ABBV
$458B
$3.3M 0.02%
17,800
-6,000
-25% -$1.12M
USB icon
506
PUT
US Bancorp
USB
$99.6B
$3.28M 0.02%
72,400
-1,500
-2% -$63.1K
COST icon
507
Costco
COST
$415B
$3.26M 0.02%
+3,289
New +$3.27M
PINS icon
508
CALL
Pinterest
PINS
$12.4B
$3.23M 0.02%
90,200
-25,800
-22% -$783K
OKTA icon
509
PUT
Okta
OKTA
$24.1B
$3.23M 0.02%
32,300
+7,300
+29% +$780K
RIVN icon
510
CALL
Rivian
RIVN
$22.9B
$3.22M 0.02%
234,300
-14,600
-6% -$198K
LEGT
511
DELISTED
Legato Merger Corp III
LEGT
$3.2M 0.02%
300,000
– –
AFRM icon
512
Affirm
AFRM
$23.5B
$3.19M 0.02%
46,199
-103,309
-69% -$5.36M
SCHW
513
CALL
Charles Schwab
SCHW
$177B
$3.19M 0.02%
+35,000
New +$2.93M
EXAS
514
PUT
DELISTED
Exact Sciences
EXAS
$3.19M 0.02%
60,000
+49,600
+477% +$2.52M
DAN icon
515
Dana Inc
DAN
$2.91B
$3.17M 0.02%
+185,000
New +$2.76M
D icon
516
Dominion Energy
D
$62.5B
$3.17M 0.02%
+56,000
New +$3.07M
EBAY icon
517
PUT
eBay
EBAY
$48.6B
$3.16M 0.02%
42,500
-100
-0.2% -$7.09K
DNB
518
DELISTED
Dun & Bradstreet
DNB
$3.11M 0.02%
342,680
-2,152,566
-86% -$19.3M
SLB icon
519
CALL
SLB Ltd
SLB
$77.8B
$3.11M 0.02%
91,900
+30,500
+50% +$1.06M
SDHIU
520
Siddhi Acquisition Corp Unit
SDHIU
$3.09M 0.02%
+300,000
New +$3.04M
WOLF icon
521
PUT
Wolfspeed
WOLF
$1.2B
$3.09M 0.02%
7,751,900
+7,380,400
+1,987% +$16.8M
ELV icon
522
Elevance Health
ELV
$81.9B
$3.07M 0.02%
7,887
– –
EVRI
523
DELISTED
Everi Holdings
EVRI
$3.05M 0.02%
214,091
+29,091
+16% +$407K
TVAIU
524
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.05M 0.02%
+300,000
New +$3.03M
ADBE icon
525
CALL
Adobe
ADBE
$89.5B
$3.02M 0.02%
7,800
-3,600
-32% -$1.39M
19 20
21
22 23

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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.