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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
BP icon
51
CALL
BP
BP
$113B
$46.7M 0.33%
1,561,100
+1,432,800
+1,117% +$42M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$45.9M 0.33%
750,109
+492,134
+191% +$27.6M
HES
53
DELISTED
Hess
HES
$43.7M 0.31%
315,163
-67,426
-18% -$9.1M
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.6B
$43.6M 0.31%
156,256
+154,782
+10,501% +$35.9M
NFLX icon
55
CALL
Netflix
NFLX
$292B
$43.5M 0.31%
+325,000
New +$36.7M
SLV icon
56
PUT
iShares Silver Trust
SLV
$28.1B
$43.4M 0.31%
1,323,000
-7,500
-0.6% -$229K
CYBR
57
DELISTED
CyberArk
CYBR
$42.7M 0.31%
105,000
-29,605
-22% -$10.8M
NIO icon
58
PUT
NIO
NIO
$11.3B
$42.1M 0.3%
12,271,300
+11,486,800
+1,464% +$42.8M
SMH icon
59
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$41.8M 0.3%
150,000
– –
CSCO icon
60
Cisco
CSCO
$450B
$41M 0.29%
591,237
+385,665
+188% +$23.7M
CEG icon
61
CALL
Constellation Energy
CEG
$98B
$40.3M 0.29%
125,000
+38,600
+45% +$10.2M
ENPH icon
62
CALL
Enphase Energy
ENPH
$4.84B
$38.8M 0.28%
+977,600
New +$45.2M
PARA
63
PUT
DELISTED
Paramount Global Class B
PARA
$38.2M 0.27%
2,963,600
-418,000
-12% -$4.89M
MSTR icon
64
Strategy Inc
MSTR
$33.5B
$37.1M 0.27%
91,682
-16,446
-15% -$5.99M
AMGN icon
65
PUT
Amgen
AMGN
$203B
$37M 0.26%
132,500
-38,500
-23% -$10.9M
BA icon
66
Boeing
BA
$165B
$36.5M 0.26%
174,221
+145,221
+501% +$27.4M
AZEK
67
DELISTED
The AZEK Co
AZEK
$36.1M 0.26%
664,610
+317,564
+92% +$15.9M
SKX
68
DELISTED
Skechers
SKX
$35.8M 0.26%
+567,087
New +$32.6M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$35.3M 0.25%
1,441,855
+223,536
+18% +$5.44M
DDOG icon
70
Datadog
DDOG
$87.9B
$35.2M 0.25%
262,345
+202,146
+336% +$22.4M
PDD icon
71
PUT
Pinduoduo
PDD
$118B
$35.2M 0.25%
336,500
+127,900
+61% +$13.4M
CORZW icon
72
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$35.2M 0.25%
3,246,354
+799,039
+33% +$3.97M
VRT icon
73
Vertiv
VRT
$112B
$34.5M 0.25%
268,500
+227,500
+555% +$22.1M
AMCR icon
74
CALL
Amcor
AMCR
$20.6B
$34.1M 0.24%
742,000
+602,000
+430% +$27.8M
JNPR
75
DELISTED
Juniper Networks
JNPR
$33M 0.24%
827,258
+286,561
+53% +$10.3M
1 2
3
4 5

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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.