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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
XME icon
1651
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-17,792
Closed -$996K
XOP icon
1652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-76,350
Closed -$10.1M
XOP icon
1653
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,600
Closed -$606K
XPO icon
1654
XPO
XPO
$25B
– –
-100
Closed -$11.2K
ZBH icon
1655
Zimmer Biomet
ZBH
$17.7B
– –
-63,813
Closed -$7.22M
ZCARW
1656
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-125,000
Closed -$1.73K
BTSG icon
1657
BrightSpring Health Services
BTSG
$14.3B
– –
-26,752
Closed -$484K
TBRG
1658
DELISTED
TruBridge
TBRG
– –
-8,977
Closed -$247K
AIRJ
1659
Montana Technologies Corp
AIRJ
$302M
– –
-10,169
Closed -$46.9K
RDDT icon
1660
CALL
Reddit
RDDT
$32.5B
– –
-10,600
Closed -$1.11M
GEV icon
1661
PUT
GE Vernova
GEV
$270B
– –
-15,900
Closed -$4.85M
RBRK icon
1662
Rubrik
RBRK
$15.1B
– –
-50,098
Closed -$3.05M
LOGC
1663
DELISTED
ContextLogic
LOGC
– –
-17,064
Closed -$119K
VRN
1664
DELISTED
Veren
VRN
– –
-1,300,000
Closed -$8.6M
MSTX
1665
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-223
Closed -$79.2K
RPT
1666
Rithm Property Trust
RPT
$90.5M
– –
-4,148
Closed -$71.4K
VG
1667
Venture Global Inc
VG
$35.6B
– –
-215,000
Closed -$2.21M
ATYR
1668
aTyr Pharma
ATYR
$46.4M
– –
-52,087
Closed -$157K
SILA
1669
DELISTED
Sila Realty Trust
SILA
– –
-38,261
Closed -$1.02M
NBIS
1670
Nebius Group N.V.
NBIS
$47.7B
– –
-117,238
Closed -$2.47M
MSTU
1671
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-11,469
Closed -$626K
MSTU
1672
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-163,030
Closed -$8.9M
BSIIW
1673
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-241,666
Closed -$53.2K
BSII
1674
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-725,000
Closed -$7.33M
NESR
1675
National Energy Services Reunited Corp
NESR
$2.79B
– –
-32,086
Closed -$236K
64 65 66
67
68

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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.