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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
DASH icon
851
PUT
DoorDash
DASH
$79.4B
$616K ﹤0.01%
+2,500
New +$501K
LIN icon
852
PUT
Linde
LIN
$236B
$610K ﹤0.01%
1,300
-600
-32% -$274K
SMCI icon
853
PUT
Super Micro Computer
SMCI
$19.1B
$608K ﹤0.01%
12,400
-74,900
-86% -$2.89M
EBAY icon
854
eBay
EBAY
$49B
$607K ﹤0.01%
8,158
+8,145
+62,654% +$577K
ADSK icon
855
Autodesk
ADSK
$46.5B
$590K ﹤0.01%
1,905
-118,100
-98% -$33.5M
TCOM icon
856
Trip.com Group
TCOM
$27.8B
$586K ﹤0.01%
10,000
-123,001
-92% -$7.39M
TJX icon
857
TJX Companies
TJX
$172B
$586K ﹤0.01%
4,746
-743
-14% -$94.2K
CTSH icon
858
Cognizant
CTSH
$22.2B
$585K ﹤0.01%
7,500
-9,159
-55% -$702K
SA
859
Seabridge Gold
SA
$2.83B
$581K ﹤0.01%
+40,000
New +$508K
TH icon
860
Target Hospitality
TH
$1.59B
$580K ﹤0.01%
81,447
– –
LNT icon
861
Alliant Energy
LNT
$19.3B
$575K ﹤0.01%
9,512
+4,010
+73% +$245K
REG icon
862
Regency Centers
REG
$15.1B
$575K ﹤0.01%
8,074
+2,041
+34% +$146K
NEM icon
863
CALL
Newmont
NEM
$98.4B
$571K ﹤0.01%
+9,800
New +$523K
RTX icon
864
CALL
RTX Corp
RTX
$293B
$569K ﹤0.01%
3,900
-12,800
-77% -$1.71M
XOM icon
865
PUT
ExxonMobil
XOM
$642B
$561K ﹤0.01%
5,200
-25,700
-83% -$2.75M
NPWR.WS icon
866
NET Power Inc Warrants
NPWR.WS
$11.8M
$558K ﹤0.01%
1,691,716
+500,900
+42% +$152K
HYAC
867
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K ﹤0.01%
50,000
– –
WHR icon
868
Whirlpool
WHR
$2.47B
$555K ﹤0.01%
5,469
– –
MAA icon
869
Mid-America Apartment Communities
MAA
$15.6B
$554K ﹤0.01%
3,745
+1,484
+66% +$232K
HES
870
PUT
DELISTED
Hess
HES
$554K ﹤0.01%
+4,000
New +$540K
NKE icon
871
PUT
Nike
NKE
$61.9B
$547K ﹤0.01%
+7,700
New +$462K
TRVI icon
872
Trevi Therapeutics
TRVI
$2.59B
$547K ﹤0.01%
100,000
– –
GLD icon
873
SPDR Gold Trust
GLD
$132B
$546K ﹤0.01%
1,790
– –
CCRN
874
DELISTED
Cross Country Healthcare
CCRN
$544K ﹤0.01%
+41,710
New +$573K
CME icon
875
CME Group
CME
$92.1B
$543K ﹤0.01%
+1,969
New +$535K
33 34
35
36 37

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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.