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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
NWS icon
1176
News Corp Class B
NWS
$16.4B
$47.3K ﹤0.01%
1,378
+1
+0.1% +$32
ARKOW
1177
DELISTED
ARKO Corp Warrant
ARKOW
$47.2K ﹤0.01%
3,715,637
– –
ABNB icon
1178
Airbnb
ABNB
$83.7B
$44.9K ﹤0.01%
339
-10,886
-97% -$1.38M
PBR icon
1179
PUT
Petrobras
PBR
$121B
$42.5K ﹤0.01%
3,400
-40,300
-92% -$483K
RAINW
1180
Rain Enhancement Technologies Warrants
RAINW
$750K
$42K ﹤0.01%
410,138
+341,094
+494% +$49.2K
LSBPW
1181
DELISTED
LakeShore Biopharma Warrants
LSBPW
$42K ﹤0.01%
1,052,461
– –
FBYDW icon
1182
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$41.3K ﹤0.01%
50,993
– –
LEGT.WS
1183
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$40.5K ﹤0.01%
150,000
– –
NAMMW
1184
Namib Minerals Warrants
NAMMW
$40.3K ﹤0.01%
+206,700
New +$56.7K
NOTE
1185
CALL
DELISTED
FiscalNote
NOTE
$39.3K ﹤0.01%
+6,100
New +$45.7K
EUDAW icon
1186
EUDA Health Holdings Warrant
EUDAW
$219K
$39K ﹤0.01%
300,000
– –
PM icon
1187
PUT
Philip Morris
PM
$301B
$36.4K ﹤0.01%
+200
New +$34.3K
LOTWW
1188
Lotus Technology Inc Warrants
LOTWW
$36K ﹤0.01%
343,010
– –
ISRLW
1189
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33.4K ﹤0.01%
150,000
– –
KIDZW
1190
KIDZ AI Inc Warrants
KIDZW
$233K
$33.3K ﹤0.01%
+250,000
New +$38.6K
RLMD icon
1191
Relmada Therapeutics
RLMD
$544M
$33.1K ﹤0.01%
+55,104
New +$28.3K
DE icon
1192
Deere & Co
DE
$170B
$33.1K ﹤0.01%
+65
New +$31.8K
GTLB icon
1193
PUT
GitLab
GTLB
$5.28B
$31.6K ﹤0.01%
700
-2,200
-76% -$101K
BARK.WS
1194
DELISTED
BARK Inc Warrants
BARK.WS
$31.2K ﹤0.01%
2,396,323
– –
SATL icon
1195
Satellogic
SATL
$532M
$29.6K ﹤0.01%
+8,176
New +$30.8K
AAM.WS
1196
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$29.5K ﹤0.01%
300,000
– –
ISPOW
1197
DELISTED
Inspirato Inc Warrant
ISPOW
$29.5K ﹤0.01%
2,359,257
– –
PIIIW icon
1198
P3 Health Partners Inc Warrant
PIIIW
$136K
$28.5K ﹤0.01%
2,546,924
– –
LAZR
1199
PUT
DELISTED
Luminar Technologies
LAZR
$28.2K ﹤0.01%
147,630
– –
AMGN icon
1200
CALL
Amgen
AMGN
$203B
$27.9K ﹤0.01%
100
-178,100
-100% -$50.5M
46 47
48
49 50

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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.