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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.24%
2,877,068
+1,275,584
+80% +$14.2M
ARGX icon
77
CALL
argenx
ARGX
$57.4B
$33M 0.24%
59,900
+33,800
+130% +$19.6M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 0.24%
53,330
+46,658
+699% +$26.7M
VST icon
79
PUT
Vistra
VST
$55.1B
$32.9M 0.24%
+169,900
New +$25.1M
COIN icon
80
PUT
Coinbase
COIN
$41.7B
$32.7M 0.23%
93,400
-10,000
-10% -$2.34M
MNDY icon
81
monday.com
MNDY
$3.27B
$31.4M 0.23%
100,000
+80,000
+400% +$22.3M
TWLO icon
82
Twilio
TWLO
$29.1B
$31.1M 0.22%
250,000
– –
SPOT icon
83
CALL
Spotify
SPOT
$99.2B
$30.8M 0.22%
+40,200
New +$25.8M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$30.8M 0.22%
807,744
+308,347
+62% +$11.1M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$851B
$30.7M 0.22%
216,600
-231,200
-52% -$25.2M
GWW icon
86
PUT
W.W. Grainger
GWW
$65.3B
$30.4M 0.22%
29,200
+9,200
+46% +$9.56M
NCLH icon
87
PUT
Norwegian Cruise Line
NCLH
$8.89B
$30.4M 0.22%
1,497,400
-149,800
-9% -$2.68M
FIVE icon
88
PUT
Five Below
FIVE
$11.2B
$30.2M 0.22%
+230,400
New +$22.4M
MRVL icon
89
Marvell Technology
MRVL
$174B
$29.6M 0.21%
382,045
+298,014
+355% +$18.6M
AG icon
90
PUT
First Majestic Silver
AG
$8.05B
$29.5M 0.21%
3,572,000
– –
MTCH icon
91
CALL
Match Group
MTCH
$8.84B
$28.5M 0.2%
923,600
+635,800
+221% +$19M
IBN icon
92
ICICI Bank
IBN
$106B
$28.5M 0.2%
846,874
-519,292
-38% -$17.2M
VRT icon
93
CALL
Vertiv
VRT
$112B
$28.2M 0.2%
219,600
+189,600
+632% +$18.4M
AMED
94
PUT
DELISTED
Amedisys
AMED
$27.9M 0.2%
283,100
– –
BILI icon
95
PUT
Bilibili
BILI
$7.18B
$27.8M 0.2%
+1,297,100
New +$23.9M
COIN icon
96
CALL
Coinbase
COIN
$41.7B
$27.8M 0.2%
79,300
-32,300
-29% -$7.55M
INTU icon
97
Intuit
INTU
$81.1B
$27.6M 0.2%
+35,000
New +$23.7M
UBS icon
98
PUT
UBS Group
UBS
$170B
$27.1M 0.19%
800,109
– –
ARM icon
99
PUT
Arm
ARM
$278B
$26.9M 0.19%
166,300
+123,800
+291% +$15.4M
TLT icon
100
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.5M 0.19%
300,000
+200,000
+200% +$17.4M
2 3
4
5 6

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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.