We are live on ! Find out more
LP

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
FACWW
1126
Factorial Energy Inc Warrant
FACWW
$11.7M
$108K ﹤0.01%
+400,000
New +$117K
XRPNW
1127
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$108K ﹤0.01%
+400,000
New +$112K
FWONK icon
1128
Liberty Media Series C
FWONK
$24.3B
$104K ﹤0.01%
+991
New +$92.1K
TDACW
1129
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$100K ﹤0.01%
400,000
– –
TGE.WS
1130
The Generation Essentials Group Warrants
TGE.WS
$96.7K ﹤0.01%
+241,666
New +$129K
INMB icon
1131
PUT
INmune Bio
INMB
$43.1M
$96.1K ﹤0.01%
+41,600
New +$305K
EOG icon
1132
EOG Resources
EOG
$78B
$91.4K ﹤0.01%
764
+752
+6,267% +$85.9K
THCH icon
1133
TH International
THCH
$52.9M
$89.5K ﹤0.01%
30,185
– –
VRSN icon
1134
PUT
VeriSign
VRSN
$25.3B
$86.6K ﹤0.01%
+300
New +$81.3K
AMBP.WS
1135
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$86.5K ﹤0.01%
2,893,866
– –
WBD icon
1136
Warner Bros
WBD
$64.6B
$85.6K ﹤0.01%
7,470
-19,399
-72% -$181K
WRD
1137
WeRide Inc
WRD
$1.75B
$85.4K ﹤0.01%
+10,835
New +$96.7K
MLACR
1138
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$85K ﹤0.01%
500,000
– –
VCICW
1139
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$84.6K ﹤0.01%
350,000
– –
TOIIW
1140
The Oncology Institute Warrant
TOIIW
$83.4K ﹤0.01%
1,624,856
– –
OACCW
1141
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$83.1K ﹤0.01%
95,000
– –
WM icon
1142
Waste Management
WM
$95.9B
$81.7K ﹤0.01%
+357
New +$82.8K
SLB icon
1143
SLB Ltd
SLB
$77.8B
$81.3K ﹤0.01%
2,406
-213,287
-99% -$7.4M
VOR icon
1144
PUT
Vor Biopharma
VOR
$1.04B
$81K ﹤0.01%
+2,500
New +$22.1K
FUFUW icon
1145
BitFuFu Inc Warrant
FUFUW
$80.8K ﹤0.01%
267,051
– –
SOUL.RT
1146
Soulpower Acquisition Corp Rights
SOUL.RT
$80K ﹤0.01%
+400,000
New +$76.3K
SZZLR
1147
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
+400,000
New +$77.4K
OUSTZ
1148
DELISTED
Ouster Inc Warrants
OUSTZ
$79.9K ﹤0.01%
684,305
– –
LVWR.WS icon
1149
LiveWire Group Warrants
LVWR.WS
$4.58M
$79K ﹤0.01%
1,549,445
+353,100
+30% +$17.9K
MRNOW
1150
Murano Global Investments PLC Warrants
MRNOW
$224K
$73.1K ﹤0.01%
375,000
– –
44 45
46
47 48

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.