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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
RDDT icon
526
PUT
Reddit
RDDT
$32.5B
$3.01M 0.02%
+20,000
New +$2.27M
KDKRW
527
Kodiak AI Warrants
KDKRW
$2.99M 0.02%
2,718,117
+970,736
+56% +$833K
GOOG icon
528
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 0.02%
+16,800
New +$2.78M
GOOG icon
529
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 0.02%
+16,800
New +$2.78M
WM icon
530
CALL
Waste Management
WM
$95.9B
$2.97M 0.02%
+13,000
New +$3.02M
CLSK icon
531
CALL
CleanSpark
CLSK
$3.73B
$2.92M 0.02%
265,000
-100,000
-27% -$890K
TEAM icon
532
Atlassian
TEAM
$22B
$2.92M 0.02%
14,359
-27,746
-66% -$5.78M
RARE icon
533
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.91M 0.02%
79,900
+29,900
+60% +$1.08M
DJT icon
534
CALL
Trump Media & Technology Group
DJT
$2.37B
$2.9M 0.02%
+160,600
New +$3.49M
CB icon
535
CALL
Chubb
CB
$140B
$2.9M 0.02%
10,000
-8,200
-45% -$2.36M
CCIRW
536
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$2.86M 0.02%
1,427,546
+148,228
+12% +$275K
HNGE
537
Hinge Health
HNGE
$5.75B
$2.85M 0.02%
+54,999
New +$2.22M
GTLB icon
538
CALL
GitLab
GTLB
$5.28B
$2.83M 0.02%
62,800
-8,900
-12% -$407K
AEVAW
539
DELISTED
Aeva Technologies Warrants
AEVAW
$2.82M 0.02%
2,389,341
+10,000
+0.4% +$2.06K
VZ icon
540
PUT
Verizon
VZ
$194B
$2.8M 0.02%
64,800
-176,500
-73% -$7.64M
D icon
541
CALL
Dominion Energy
D
$62.5B
$2.79M 0.02%
49,400
-8,700
-15% -$477K
NVMI
542
Nova
NVMI
$13.9B
$2.75M 0.02%
10,000
-40,209
-80% -$8.18M
LRCX icon
543
CALL
Lam Research
LRCX
$382B
$2.66M 0.02%
+27,300
New +$2.17M
MNDY icon
544
PUT
monday.com
MNDY
$3.27B
$2.64M 0.02%
+8,400
New +$2.34M
PMTRU
545
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$2.64M 0.02%
+250,000
New +$2.57M
ZS icon
546
PUT
Zscaler
ZS
$23B
$2.64M 0.02%
8,400
-12,400
-60% -$3.09M
SPOT icon
547
Spotify
SPOT
$99.2B
$2.61M 0.02%
3,403
-997
-23% -$640K
SWX icon
548
CALL
Southwest Gas
SWX
$6.74B
$2.6M 0.02%
+35,000
New +$2.52M
TMO icon
549
PUT
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.02%
6,400
-300
-4% -$125K
EBAY icon
550
CALL
eBay
EBAY
$48.6B
$2.59M 0.02%
34,800
-5,800
-14% -$411K
20 21
22
23 24

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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.