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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
AR icon
576
Antero Resources
AR
$10.9B
$2.17M 0.02%
53,963
+46,963
+671% +$1.78M
FLUT icon
577
Flutter Entertainment
FLUT
$17.6B
$2.17M 0.02%
7,598
-32,057
-81% -$7.87M
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.31B
$2.16M 0.02%
215,410
-82,766
-28% -$832K
NFLX icon
579
PUT
Netflix
NFLX
$292B
$2.14M 0.02%
16,000
-134,000
-89% -$15.2M
LEGN icon
580
Legend Biotech
LEGN
$4.3B
$2.13M 0.02%
+60,000
New +$1.94M
KO icon
581
PUT
Coca-Cola
KO
$354B
$2.12M 0.02%
30,000
-3,200
-10% -$228K
GME icon
582
GameStop
GME
$9.5B
$2.11M 0.02%
+86,318
New +$2.31M
LUMN icon
583
PUT
Lumen
LUMN
$6.53B
$2.09M 0.02%
477,800
– –
ROKU icon
584
CALL
Roku
ROKU
$21.1B
$2.08M 0.01%
23,700
-37,800
-61% -$2.64M
CAPR icon
585
CALL
Capricor Therapeutics
CAPR
$1.14B
$2.05M 0.01%
206,500
+151,500
+275% +$1.6M
ZS icon
586
CALL
Zscaler
ZS
$23B
$2.04M 0.01%
6,500
-10,200
-61% -$2.54M
JCI icon
587
CALL
Johnson Controls International
JCI
$87.5B
$2.04M 0.01%
19,300
– –
ETN icon
588
CALL
Eaton
ETN
$157B
$2.03M 0.01%
5,700
-4,700
-45% -$1.45M
RXRX icon
589
PUT
Recursion Pharmaceuticals
RXRX
$1.57B
$2.02M 0.01%
+400,000
New +$1.97M
VZ icon
590
CALL
Verizon
VZ
$194B
$2.01M 0.01%
46,500
-215,800
-82% -$9.35M
ASML icon
591
CALL
ASML
ASML
$675B
$2M 0.01%
2,500
-3,900
-61% -$2.8M
TMO icon
592
Thermo Fisher Scientific
TMO
$211B
$2M 0.01%
4,941
+3,536
+252% +$1.48M
ROKU icon
593
Roku
ROKU
$21.1B
$2M 0.01%
22,789
+12,789
+128% +$893K
CPAY icon
594
Corpay
CPAY
$24.2B
$2M 0.01%
6,027
-8,000
-57% -$2.61M
CF icon
595
CALL
CF Industries
CF
$19.2B
$2M 0.01%
21,700
-5,900
-21% -$503K
HIMS icon
596
PUT
Hims & Hers Health
HIMS
$6.5B
$1.99M 0.01%
40,000
-75,000
-65% -$3.39M
FUTU icon
597
CALL
Futu Holdings
FUTU
$13.9B
$1.99M 0.01%
+16,100
New +$1.65M
TMO icon
598
CALL
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.01%
4,900
– –
PLAY icon
599
Dave & Buster's
PLAY
$343M
$1.99M 0.01%
66,000
– –
ADSK icon
600
CALL
Autodesk
ADSK
$44.3B
$1.98M 0.01%
6,400
-10,200
-61% -$2.89M
22 23
24
25 26

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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.