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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
+3.34%
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
$10.7B
AUM Growth
-$1.2B
Cap. Flow
-$1.77B
Cap. Flow %
-16.59%
Top 10 Hldgs %
17.61%
Holding
1,734
New
553
Increased
270
Reduced
235
Closed
408

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$107M
2
STX icon
Seagate
STX
+$46.6M
3
ROP icon
Roper Technologies
ROP
+$46.2M
4
INTC icon
Intel
INTC
+$44.7M
5
NTNX icon
Nutanix
NTNX
+$42.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$204M
3
NVDA icon
NVIDIA
NVDA
+$43.7M
4
BA icon
Boeing
BA
+$42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.9%
3 Healthcare 3.32%
4 Energy 2.62%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1551
CALL
RH
RH
$3.3B
– –
-5,200
Closed -$2.05M
RH icon
1552
PUT
RH
RH
$3.3B
– –
-10,100
Closed -$3.98M
RIO icon
1553
Rio Tinto
RIO
$148B
– –
-183,507
Closed -$11.3M
RIOT icon
1554
Riot Platforms
RIOT
$8.52B
– –
-40,000
Closed -$415K
ROIV icon
1555
CALL
Roivant Sciences
ROIV
$25.2B
– –
-50,000
Closed -$592K
RTX icon
1556
RTX Corp
RTX
$287B
– –
-261
Closed -$33.1K
RUN icon
1557
Sunrun
RUN
$2.37B
– –
-50,000
Closed -$412K
SANA icon
1558
Sana Biotechnology
SANA
$885M
– –
-45,356
Closed -$73.9K
SANA icon
1559
PUT
Sana Biotechnology
SANA
$885M
– –
-130,000
Closed -$212K
SAP icon
1560
SAP
SAP
$187B
– –
-70,000
Closed -$17.2M
FLNA
1561
Filana Therapeutics
FLNA
$43M
– –
-161,493
Closed -$408K
SEM
1562
DELISTED
Select Medical
SEM
– –
-104,464
Closed -$1.97M
SIL icon
1563
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-150,000
Closed -$4.77M
SMCI icon
1564
CALL
Super Micro Computer
SMCI
$19.5B
– –
-234,300
Closed -$7.14M
SMR icon
1565
CALL
NuScale Power
SMR
$2.8B
– –
-1,000
Closed -$17.9K
SMR icon
1566
NuScale Power
SMR
$2.8B
– –
-632,830
Closed -$11.3M
SMR icon
1567
PUT
NuScale Power
SMR
$2.8B
– –
-36,100
Closed -$647K
SN icon
1568
SharkNinja
SN
$21B
– –
-3,101
Closed -$302K
SNAP icon
1569
CALL
Snap
SNAP
$7.32B
– –
-44,000
Closed -$474K
SNPS icon
1570
Synopsys
SNPS
$71.5B
– –
-10,547
Closed -$5.12M
SPG icon
1571
PUT
Simon Property Group
SPG
$74.5B
– –
-7,200
Closed -$1.24M
SPY icon
1572
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-160,000
Closed -$93.8M
SRG
1573
CALL
Seritage Growth Properties
SRG
$130M
– –
-1,096,600
Closed -$4.52M
SRPT icon
1574
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,724
Closed -$453K
SRRK icon
1575
CALL
Scholar Rock
SRRK
$5.71B
– –
-25,000
Closed -$1.08M
61 62
63
64 65

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LMR Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMR Partners held 1,734 positions worth $10.7B, down 10% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LMR Partners withdrew a net $1.77B in Q1 2025, closing 408 positions and reducing 235 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Roper Technologies worth $48.6M.

  • LMR Partners's largest Q1 2025 buy was Roper Technologies: 82,349 shares worth $48.6M.
  • LMR Partners added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $107M increase.
  • LMR Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $469M.
  • LMR Partners fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $204M.
  • LMR Partners's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2025.
  • LMR Partners opened 553 new positions and closed 408 in Q1 2025.
  • LMR Partners's portfolio value fell 10% quarter-over-quarter to $10.7B.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.