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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
VFS icon
1601
CALL
VinFast Auto
VFS
$6.67B
– –
-84,900
Closed -$342K
VIAV icon
1602
Viavi Solutions
VIAV
$9.75B
– –
-800,000
Closed -$8.08M
VKTX icon
1603
Viking Therapeutics
VKTX
$4.04B
– –
-5,000
Closed -$158K
VOR icon
1604
Vor Biopharma
VOR
$1.04B
– –
-2,556
Closed -$56.7K
VRNA
1605
CALL
DELISTED
Verona Pharma
VRNA
– –
-48,500
Closed -$2.25M
VRTX icon
1606
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$40.3K
VRTX icon
1607
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-145,200
Closed -$58.5M
VSH icon
1608
Vishay Intertechnology
VSH
$5.86B
– –
-500,000
Closed -$8.47M
VST icon
1609
PUT
Vistra
VST
$55.1B
– –
-87,100
Closed -$12M
VZ icon
1610
Verizon
VZ
$194B
– –
-7,771
Closed -$324K
W icon
1611
PUT
Wayfair
W
$11.1B
– –
-363,400
Closed -$16.1M
WBA
1612
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,800
Closed -$829K
WBA
1613
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,100
Closed -$1.65M
WDC icon
1614
CALL
Western Digital
WDC
$179B
– –
-500,623
Closed -$22.6M
WDC icon
1615
PUT
Western Digital
WDC
$179B
– –
-771,706
Closed -$34.8M
WMT icon
1616
PUT
Walmart Inc
WMT
$871B
– –
-150,000
Closed -$13.6M
WYNN icon
1617
CALL
Wynn Resorts
WYNN
$10.1B
– –
-36,600
Closed -$3.15M
WYNN icon
1618
Wynn Resorts
WYNN
$10.1B
– –
-13,607
Closed -$1.17M
WYNN icon
1619
PUT
Wynn Resorts
WYNN
$10.1B
– –
-24,800
Closed -$2.14M
XBI icon
1620
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-175,000
Closed -$15.8M
XENE icon
1621
Xenon Pharmaceuticals
XENE
$6.32B
– –
-48,668
Closed -$1.91M
XLE icon
1622
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-429,800
Closed -$18.4M
XME icon
1623
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,700
Closed -$267K
XME icon
1624
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-21,000
Closed -$1.19M
Z icon
1625
Zillow
Z
$7.04B
– –
-6
Closed -$444
63 64
65
66 67

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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.