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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
TLT icon
101
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.5M 0.19%
300,000
-115,000
-28% -$10M
TLN
102
PUT
Talen Energy Corp
TLN
$17.2B
$26.2M 0.19%
+90,000
New +$21.4M
CRH icon
103
CRH
CRH
$66.7B
$25.8M 0.18%
281,184
-39,504
-12% -$3.6M
AMED
104
DELISTED
Amedisys
AMED
$25.5M 0.18%
259,402
+2,755
+1% +$261K
SOXL icon
105
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$25.1M 0.18%
1,000,000
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$24.7M 0.18%
474,812
+63,806
+16% +$3.17M
DLTR icon
107
Dollar Tree
DLTR
$23.1B
$24.4M 0.17%
245,942
+193,506
+369% +$16.7M
TSM icon
108
PUT
TSMC
TSM
$2.09T
$23.2M 0.17%
+102,400
New +$19M
CIEN icon
109
Ciena
CIEN
$55.3B
$23.2M 0.17%
285,000
+210,000
+280% +$15.1M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$68.8B
$22.9M 0.16%
+43,644
New +$24.4M
VACH
111
DELISTED
Voyager Acquisition Corp
VACH
$22.6M 0.16%
2,178,000
– –
TSM icon
112
TSMC
TSM
$2.09T
$22.6M 0.16%
99,838
-3,510
-3% -$650K
ENPH icon
113
Enphase Energy
ENPH
$4.84B
$22.6M 0.16%
569,400
+555,858
+4,105% +$25.7M
BA icon
114
CALL
Boeing
BA
$165B
$22.3M 0.16%
106,400
+78,600
+283% +$14.8M
AVGO icon
115
CALL
Broadcom
AVGO
$1.82T
$22M 0.16%
+79,700
New +$17.3M
AVGO icon
116
PUT
Broadcom
AVGO
$1.82T
$22M 0.16%
+79,700
New +$17.3M
ORCL icon
117
CALL
Oracle
ORCL
$331B
$21.9M 0.16%
100,000
+60,000
+150% +$9.69M
NKE icon
118
CALL
Nike
NKE
$61.9B
$21.9M 0.16%
+307,700
New +$18.5M
AMD icon
119
Advanced Micro Devices
AMD
$851B
$21.8M 0.16%
153,907
+101,043
+191% +$11M
TSM icon
120
CALL
TSMC
TSM
$2.09T
$21.7M 0.16%
96,000
+93,400
+3,592% +$17.3M
AMD icon
121
PUT
Advanced Micro Devices
AMD
$851B
$21.5M 0.15%
151,800
-73,900
-33% -$8.05M
COOP
122
DELISTED
Mr. Cooper
COOP
$21.2M 0.15%
+142,395
New +$18.3M
CUB
123
Lionheart Holdings
CUB
$283M
$20.8M 0.15%
1,980,000
– –
HES
124
CALL
DELISTED
Hess
HES
$20.8M 0.15%
150,000
+100,000
+200% +$13.5M
HPE icon
125
Hewlett Packard
HPE
$63.2B
$20.7M 0.15%
1,014,002
+1,005,978
+12,537% +$16.9M
3 4
5
6 7

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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.