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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
SKX
1251
CALL
DELISTED
Skechers
SKX
$6.31K ﹤0.01%
+100
New +$5.74K
FFAIW
1252
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6.08K ﹤0.01%
141,374
– –
CYCUW
1253
Cycurion Inc Warrant
CYCUW
$198K
$6K ﹤0.01%
100,001
– –
ASBPW
1254
Aspire Biopharma Warrant
ASBPW
$519K
$5.59K ﹤0.01%
125,000
– –
GDEVW icon
1255
GDEV Inc Warrant
GDEVW
$64.8K
$5.37K ﹤0.01%
410,002
– –
GEV icon
1256
GE Vernova
GEV
$270B
$5.29K ﹤0.01%
10
– –
BETRW icon
1257
Better Home & Finance Warrant
BETRW
$5.25K ﹤0.01%
35,080
– –
SDAWW
1258
SunCar Technology Group Warrant
SDAWW
$16.4M
$5.25K ﹤0.01%
75,000
– –
NVNIW
1259
Nvni Group Limited Warrants
NVNIW
$578K
$5.15K ﹤0.01%
100,000
– –
ANGHW icon
1260
Anghami Inc Warrants
ANGHW
$66.8K
$5.05K ﹤0.01%
427,629
– –
RDZNW icon
1261
Roadzen Inc Warrants
RDZNW
$6.91M
$4.47K ﹤0.01%
87,500
– –
CAPTW
1262
DELISTED
Captivision Inc Warrant
CAPTW
$4.42K ﹤0.01%
200,000
– –
CGBSW
1263
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.24K ﹤0.01%
133,333
– –
PBMWW
1264
Psyence Biomedical Warrant
PBMWW
$416K
$4.06K ﹤0.01%
200,000
– –
HSPOW
1265
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4K ﹤0.01%
100,000
– –
PARA
1266
CALL
DELISTED
Paramount Global Class B
PARA
$3.87K ﹤0.01%
+300
New +$3.51K
ORGNW
1267
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.86K ﹤0.01%
200,977
– –
PERF.WS
1268
DELISTED
Perfect Corp Warrants
PERF.WS
$3.63K ﹤0.01%
100,000
– –
BENFW icon
1269
Beneficient Warrant
BENFW
$186K
$3.36K ﹤0.01%
487,500
– –
NVVEW
1270
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3.09K ﹤0.01%
125,176
– –
TFC icon
1271
Truist Financial
TFC
$63.2B
$3.05K ﹤0.01%
71
-14,698
-100% -$575K
BNAIW
1272
Brand Engagement Network Warrant
BNAIW
$2.26M
$3.01K ﹤0.01%
100,000
– –
RCKTW icon
1273
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$2.98K ﹤0.01%
75,731
– –
ECXWW
1274
ECARX Holdings Warrants
ECXWW
$2.96K ﹤0.01%
50,000
– –
EXE
1275
Expand Energy Corp
EXE
$21.9B
$2.92K ﹤0.01%
25
– –
49 50
51
52 53

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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.