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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
DAAQW
1026
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$255K ﹤0.01%
+300,000
New +$285K
NESRW
1027
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$255K ﹤0.01%
461,435
+266,076
+136% +$101K
DRDBW
1028
Roman DBDR Acquisition Corp II Warrants
DRDBW
$253K ﹤0.01%
505,087
– –
NPACW
1029
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$250K ﹤0.01%
+400,000
New +$296K
FTW.WS
1030
Presidio Production Co Warrants
FTW.WS
$245K ﹤0.01%
333,332
– –
NWSA icon
1031
News Corp Class A
NWSA
$14.5B
$243K ﹤0.01%
8,164
-5,263
-39% -$145K
ITW icon
1032
Illinois Tool Works
ITW
$81.4B
$242K ﹤0.01%
+980
New +$237K
PNR icon
1033
Pentair
PNR
$10.2B
$240K ﹤0.01%
2,339
-2,009
-46% -$188K
BZAIW
1034
Blaize Holdings Warrants
BZAIW
$6.97M
$236K ﹤0.01%
615,000
– –
YMM icon
1035
Full Truck Alliance
YMM
$9.56B
$236K ﹤0.01%
20,000
-110,000
-85% -$1.28M
MNST icon
1036
Monster Beverage
MNST
$91.4B
$235K ﹤0.01%
3,749
-210,818
-98% -$12.9M
AISPW
1037
Airship AI Holdings Warrants
AISPW
$15.6M
$233K ﹤0.01%
117,306
– –
NOTE.WS
1038
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$233K ﹤0.01%
2,343,158
– –
KMB icon
1039
PUT
Kimberly-Clark
KMB
$36.4B
$232K ﹤0.01%
+1,800
New +$244K
LPBBW
1040
Launch Two Acquisition Corp Warrant
LPBBW
$231K ﹤0.01%
500,000
– –
BAERW icon
1041
Bridger Aerospace Warrant
BAERW
$231K ﹤0.01%
2,977,952
+69,370
+2% +$4.62K
BHVN icon
1042
CALL
Biohaven
BHVN
$2.16B
$230K ﹤0.01%
+16,300
New +$291K
NYT icon
1043
New York Times
NYT
$11.6B
$229K ﹤0.01%
+4,085
New +$217K
AMAT icon
1044
Applied Materials
AMAT
$426B
$228K ﹤0.01%
1,244
-17,421
-93% -$2.76M
HPAIW
1045
Helport AI Warrants
HPAIW
$377K
$227K ﹤0.01%
1,034,486
– –
MACIW
1046
Melar Acquisition Corp I Warrant
MACIW
$223K ﹤0.01%
742,500
– –
XEL icon
1047
Xcel Energy
XEL
$51B
$220K ﹤0.01%
+3,233
New +$224K
MCK icon
1048
CALL
McKesson
MCK
$98.5B
$220K ﹤0.01%
300
-500
-63% -$353K
EXPE icon
1049
PUT
Expedia Group
EXPE
$31.2B
$219K ﹤0.01%
+1,300
New +$211K
MGM icon
1050
PUT
MGM Resorts International
MGM
$11.7B
$217K ﹤0.01%
+6,300
New +$200K
40 41
42
43 44

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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.