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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
WGSWW
1101
DELISTED
GeneDx Holdings Warrant
WGSWW
$147K ﹤0.01%
2,035,439
+302,634
+17% +$29.7K
USAR
1102
USA Rare Earth Inc
USAR
$3.46B
$145K ﹤0.01%
+13,221
New +$140K
GRAF.WS
1103
Graf Global Corp Warrants
GRAF.WS
$10.9M
$142K ﹤0.01%
490,000
– –
FDX icon
1104
FedEx
FDX
$74.5B
$140K ﹤0.01%
+618
New +$135K
NEE icon
1105
NextEra Energy
NEE
$187B
$140K ﹤0.01%
+2,013
New +$140K
RAAQW
1106
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$138K ﹤0.01%
+300,000
New +$123K
SIMAW
1107
SIM Acquisition Corp I Warrant
SIMAW
$134K ﹤0.01%
490,000
– –
MELI icon
1108
Mercado Libre
MELI
$91.3B
$133K ﹤0.01%
51
-600
-92% -$1.4M
XLF icon
1109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$133K ﹤0.01%
2,534
-182,130
-99% -$9.01M
AMODW
1110
Alpha Modus Holdings Warrant
AMODW
$132K ﹤0.01%
1,188,001
– –
CB icon
1111
Chubb
CB
$140B
$130K ﹤0.01%
+450
New +$129K
AA icon
1112
Alcoa
AA
$11.7B
$126K ﹤0.01%
4,281
-302
-7% -$8.16K
JACS.RT
1113
Jackson Acquisition Co II Rights
JACS.RT
$124K ﹤0.01%
443,751
– –
WALDW icon
1114
Waldencast PLC Warrant
WALDW
$4.48M
$120K ﹤0.01%
1,239,370
+1,168,386
+1,646% +$97.9K
PLD icon
1115
Prologis
PLD
$138B
$120K ﹤0.01%
+1,141
New +$120K
KFIIR
1116
K&F Growth Acquisition Corp II Rights
KFIIR
$120K ﹤0.01%
750,000
– –
SO icon
1117
PUT
Southern Company
SO
$110B
$119K ﹤0.01%
1,300
-13,600
-91% -$1.22M
SABR icon
1118
Sabre
SABR
$656M
$117K ﹤0.01%
+36,899
New +$94.6K
PLD icon
1119
CALL
Prologis
PLD
$138B
$116K ﹤0.01%
+1,100
New +$115K
SVCCW
1120
Stellar V Capital Corp Warrant
SVCCW
$115K ﹤0.01%
425,000
– –
VZ icon
1121
Verizon
VZ
$194B
$114K ﹤0.01%
+2,637
New +$114K
RBOT.WS
1122
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$114K ﹤0.01%
3,913,105
– –
KHC icon
1123
Kraft Heinz
KHC
$30.4B
$111K ﹤0.01%
4,292
-9,884
-70% -$274K
HLLY.WS
1124
DELISTED
Holley Inc Warrants
HLLY.WS
$110K ﹤0.01%
2,242,360
– –
MAR icon
1125
PUT
Marriott International
MAR
$98.7B
$109K ﹤0.01%
+400
New +$100K
43 44
45
46 47

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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.