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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
CORZZ icon
701
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$1.25M 0.01%
72,588
+14,865
+26% +$148K
EVLV icon
702
PUT
Evolv Technologies
EVLV
$970M
$1.25M 0.01%
200,000
– –
KMB icon
703
CALL
Kimberly-Clark
KMB
$37B
$1.24M 0.01%
+9,600
New +$1.3M
VRSN icon
704
VeriSign
VRSN
$24.8B
$1.24M 0.01%
4,284
-230
-5% -$62.3K
RDDT icon
705
Reddit
RDDT
$35.2B
$1.23M 0.01%
8,200
+4,468
+120% +$507K
PZZA icon
706
Papa John's
PZZA
$1.02B
$1.22M 0.01%
+25,000
New +$1.02M
PYPL icon
707
CALL
PayPal
PYPL
$49.6B
$1.22M 0.01%
16,400
-55,900
-77% -$3.83M
GE icon
708
CALL
GE Aerospace
GE
$374B
$1.21M 0.01%
4,700
-8,600
-65% -$1.89M
DOCU
709
CALL
DocuSign
DOCU
$10.3B
$1.21M 0.01%
15,500
-14,100
-48% -$1.14M
MANH icon
710
Manhattan Associates
MANH
$9.61B
$1.21M 0.01%
+6,108
New +$1.11M
FLOC
711
Flowco Holdings
FLOC
$803M
$1.2M 0.01%
67,231
-120,000
-64% -$2.29M
EXPE icon
712
CALL
Expedia Group
EXPE
$33.6B
$1.18M 0.01%
+7,000
New +$1.14M
HST icon
713
Host Hotels & Resorts
HST
$17B
$1.17M 0.01%
+76,481
New +$1.13M
PZZA icon
714
CALL
Papa John's
PZZA
$1.02B
$1.17M 0.01%
+24,000
New +$979K
DDOG icon
715
CALL
Datadog
DDOG
$91.4B
$1.17M 0.01%
8,700
-13,800
-61% -$1.53M
RUN icon
716
CALL
Sunrun
RUN
$2.36B
$1.15M 0.01%
141,000
-9,000
-6% -$70.8K
GRABW icon
717
Grab Holdings Warrant
GRABW
$520K
$1.15M 0.01%
2,938,816
– –
ABBV icon
718
AbbVie
ABBV
$456B
$1.13M 0.01%
6,101
-3,217
-35% -$598K
VALE icon
719
CALL
Vale
VALE
$62.6B
$1.13M 0.01%
116,600
+81,300
+230% +$766K
SRG
720
Seritage Growth Properties
SRG
$132M
$1.13M 0.01%
366,622
– –
NEE icon
721
PUT
NextEra Energy
NEE
$185B
$1.12M 0.01%
16,100
-15,800
-50% -$1.1M
PNW icon
722
Pinnacle West Capital
PNW
$12.8B
$1.11M 0.01%
12,367
+3,875
+46% +$354K
USARW
723
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.1M 0.01%
464,191
-79,422
-15% -$163K
CEPT
724
DELISTED
Cantor Equity Partners II
CEPT
$1.1M 0.01%
+100,000
New +$1.13M
ATO icon
725
Atmos Energy
ATO
$29.8B
$1.1M 0.01%
7,148
+1,690
+31% +$263K
27 28
29
30 31

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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.