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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
GitLab
GTLB
$5.28B
| $356K | ﹤0.01% |
7,900
-46,463
| -85% | -$2.12M |
|
977
PUT
Tyler Technologies
TYL
$12.2B
| $356K | ﹤0.01% |
+600
| New | +$340K |
|
978
Williams Companies
WMB
$90.5B
| $352K | ﹤0.01% |
5,608
| – | – |
|
|
BACQR
979
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $350K | ﹤0.01% |
1,000,000
| – | – |
|
980
PUT
Royal Caribbean
RCL
$78.7B
| $344K | ﹤0.01% |
+1,100
| New | +$262K |
|
981
Fulcrum Therapeutics
FULC
$248M
| $344K | ﹤0.01% |
+50,000
| New | +$267K |
|
982
CALL
XPO
XPO
$25B
| $341K | ﹤0.01% |
2,700
-6,400
| -70% | -$718K |
|
|
983
PUT
XPO
XPO
$25B
| $341K | ﹤0.01% |
+2,700
| New | +$303K |
|
|
EPIX
984
DELISTED
ESSA Pharma
EPIX
| $340K | ﹤0.01% |
+200,000
| New | +$337K |
|
|
MREO
985
CALL
Mereo BioPharma
MREO
$45.9M
| $339K | ﹤0.01% |
+125,000
| New | +$302K |
|
|
SRTAW
986
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $339K | ﹤0.01% |
1,610,552
+50,700
| +3% | +$9.79K |
|
|
CUBWW
987
Lionheart Holdings Warrant
CUBWW
$6.12M
| $337K | ﹤0.01% |
990,000
| – | – |
|
988
Vulcan Materials
VMC
$36.3B
| $336K | ﹤0.01% |
+1,287
| New | +$331K |
|
|
NETDW
989
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $331K | ﹤0.01% |
688,978
+79,000
| +13% | +$36.7K |
|
|
VACHW
990
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $327K | ﹤0.01% |
1,089,000
| – | – |
|
991
Dell
DELL
$283B
| $326K | ﹤0.01% |
2,660
-251,386
| -99% | -$25.7M |
|
992
STMicroelectronics
STM
$46B
| $324K | ﹤0.01% |
10,661
-20,612
| -66% | -$511K |
|
993
CALL
Petrobras
PBR
$121B
| $323K | ﹤0.01% |
25,800
-37,300
| -59% | -$447K |
|
994
PUT
FirstEnergy
FE
$28.9B
| $322K | ﹤0.01% |
+8,000
| New | +$330K |
|
995
Reservoir Media Inc Warrant
RSVRW
| $321K | ﹤0.01% |
256,584
| – | – |
|
996
Sea Limited
SE
$61.2B
| $320K | ﹤0.01% |
2,000
-4,000
| -67% | -$579K |
|
|
BTM
997
CALL
DELISTED
Bitcoin Depot
BTM
| $318K | ﹤0.01% |
+8,957
| New | +$190K |
|
|
AIRJW
998
AirJoule Technologies Warrant
AIRJW
$62M
| $317K | ﹤0.01% |
488,934
| – | – |
|
999
Snap-on
SNA
$20.9B
| $315K | ﹤0.01% |
1,013
-342
| -25% | -$109K |
|
1000
CALL
Super Micro Computer
SMCI
$19.5B
| $314K | ﹤0.01% |
+6,400
| New | +$247K |
|
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AS
TI
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.