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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
FCX icon
776
PUT
Freeport-McMoran
FCX
$90B
$889K 0.01%
20,500
-46,000
-69% -$1.75M
INCY icon
777
Incyte
INCY
$23.8B
$879K 0.01%
12,908
-34,005
-72% -$2.15M
SKYH.WS icon
778
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$878K 0.01%
516,471
– –
SHOP icon
779
CALL
Shopify
SHOP
$163B
$877K 0.01%
7,600
-20,900
-73% -$2.09M
WYNN icon
780
Wynn Resorts
WYNN
$10.4B
$874K 0.01%
+9,334
New +$792K
RARE icon
781
PUT
Ultragenyx Pharmaceutical
RARE
$2.68B
$862K 0.01%
+23,700
New +$854K
MRVL icon
782
CALL
Marvell Technology
MRVL
$169B
$859K 0.01%
11,100
-10,500
-49% -$655K
VIR icon
783
Vir Biotechnology
VIR
$1.51B
$846K 0.01%
167,800
+20,000
+14% +$107K
U icon
784
CALL
Unity
U
$13.3B
$845K 0.01%
+34,900
New +$768K
STT icon
785
CALL
State Street
STT
$50.6B
$840K 0.01%
+7,900
New +$731K
INTC icon
786
PUT
Intel
INTC
$455B
$840K 0.01%
37,500
-212,500
-85% -$4.4M
ARBEW icon
787
Arbe Robotics Warrant
ARBEW
$338K
$840K 0.01%
2,709,313
– –
ASPN icon
788
Aspen Aerogels
ASPN
$390M
$839K 0.01%
141,785
– –
EOG icon
789
PUT
EOG Resources
EOG
$75.5B
$837K 0.01%
7,000
-1,800
-20% -$206K
BRRWW
790
ProCap Financial Inc
BRRWW
$830K 0.01%
+500,000
New +$918K
DAY
791
DELISTED
Dayforce
DAY
$830K 0.01%
+14,982
New +$856K
HAL icon
792
PUT
Halliburton
HAL
$27.2B
$829K 0.01%
40,700
+36,700
+918% +$770K
CME icon
793
CALL
CME Group
CME
$92.5B
$827K 0.01%
+3,000
New +$816K
TTMI icon
794
TTM Technologies
TTMI
$12.8B
$820K 0.01%
+20,088
New +$555K
HPQ icon
795
PUT
HP
HPQ
$24.2B
$819K 0.01%
+33,500
New +$854K
TECH icon
796
Bio-Techne
TECH
$11.2B
$817K 0.01%
+15,889
New +$798K
DCH
797
CALL
Dauch Corp
DCH
$1.31B
$816K 0.01%
200,000
– –
CAH icon
798
Cardinal Health
CAH
$53.8B
$814K 0.01%
4,848
-18,905
-80% -$2.81M
ROP icon
799
Roper Technologies
ROP
$37.5B
$807K 0.01%
1,424
-80,925
-98% -$45.7M
HWM icon
800
Howmet Aerospace
HWM
$115B
$800K 0.01%
4,298
-5,852
-58% -$900K
30 31
32
33 34

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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.