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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
SEATW icon
1076
Vivid Seats Inc Warrant
SEATW
$185K ﹤0.01%
1,321,790
– –
TACHW
1077
Titan Acquisition Corp Warrants
TACHW
$185K ﹤0.01%
+500,000
New +$144K
SLDPW icon
1078
Solid Power Inc Warrant
SLDPW
$8.98M
$185K ﹤0.01%
560,466
– –
CRCL
1079
PUT
Circle Internet Group
CRCL
$15.5B
$181K ﹤0.01%
+1,000
New +$163K
NTWOW
1080
Newbury Street II Acquisition Corp Warrant
NTWOW
$181K ﹤0.01%
725,000
– –
DPZ icon
1081
PUT
Domino's
DPZ
$11B
$180K ﹤0.01%
+400
New +$188K
CPRI icon
1082
Capri Holdings
CPRI
$1.77B
$177K ﹤0.01%
10,000
– –
CMPS
1083
CALL
Compass Pathways
CMPS
$1.52B
$175K ﹤0.01%
+62,400
New +$235K
FSLR icon
1084
First Solar
FSLR
$21.8B
$174K ﹤0.01%
1,050
+500
+91% +$73.8K
ATIIW
1085
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$173K ﹤0.01%
+425,000
New +$131K
TCOM icon
1086
CALL
Trip.com Group
TCOM
$27.5B
$170K ﹤0.01%
+2,900
New +$174K
POLEW
1087
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$170K ﹤0.01%
850,000
– –
FL
1088
PUT
DELISTED
Foot Locker
FL
$169K ﹤0.01%
+6,900
New +$125K
AVPTW
1089
DELISTED
AvePoint Inc Warrant
AVPTW
$165K ﹤0.01%
21,268
-3,183,326
-99% -$20.7M
CRAQR
1090
Cal Redwood Acquisition Corp Right
CRAQR
$162K ﹤0.01%
+600,000
New +$156K
QCOM icon
1091
Qualcomm
QCOM
$176B
$161K ﹤0.01%
1,012
-34,467
-97% -$5.07M
GCTS.WS
1092
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$159K ﹤0.01%
1,644,337
+397,126
+32% +$30K
T icon
1093
AT&T
T
$165B
$159K ﹤0.01%
+5,478
New +$151K
BEAGR
1094
Bold Eagle Acquisition Corp Right
BEAGR
$157K ﹤0.01%
500,000
– –
APO icon
1095
CALL
Apollo Global Management
APO
$70.7B
$156K ﹤0.01%
+1,100
New +$146K
OABIW icon
1096
OmniAb Inc Warrant
OABIW
$155K ﹤0.01%
897,392
– –
FACTW
1097
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$150K ﹤0.01%
501,235
– –
HPQ icon
1098
HP
HPQ
$23.5B
$150K ﹤0.01%
+6,113
New +$156K
GRAB icon
1099
Grab
GRAB
$13.5B
$149K ﹤0.01%
+29,647
New +$138K
HVIIR
1100
Hennessy Capital Investment Corp VII Rights
HVIIR
$149K ﹤0.01%
450,000
– –
42 43
44
45 46

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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.