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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
PRMB
1676
Primo Brands
PRMB
$8.24B
– –
-300,000
Closed -$10.6M
TTAM
1677
Titan America SA
TTAM
$3.16B
– –
-100,000
Closed -$1.35M
ATIIU
1678
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-850,000
Closed -$8.56M
SNDK
1679
Sandisk
SNDK
$213B
– –
-31,671
Closed -$1.51M
LGF.B
1680
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,638,285
Closed -$13M
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,896
Closed -$20.9M
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,283
Closed -$901K
BECN
1683
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,600
Closed -$198K
WBX.WS
1684
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,143,607
Closed -$75K
CMRX
1685
DELISTED
Chimerix, Inc.
CMRX
– –
-804,085
Closed -$6.84M
ML.WS
1686
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-50,001
Closed -$13.3K
SKGRW
1687
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-1,037,000
Closed -$674K
SKGR
1688
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-162,211
Closed -$1.98M
ACCD
1689
DELISTED
Accolade Inc
ACCD
– –
-96,590
Closed -$674K
SST.WS
1690
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-902,720
Closed -$18K
GATEW
1691
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,073,000
Closed -$172K
ITCI
1692
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-991,100
Closed -$131M
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-863,134
Closed -$114M
ITCI
1694
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-450,000
Closed -$59.4M
FBMS
1695
DELISTED
The First Bancshares, Inc.
FBMS
– –
-135,898
Closed -$4.59M
ML
1696
DELISTED
MoneyLion Inc.
ML
– –
-484,962
Closed -$42M
ML
1697
PUT
DELISTED
MoneyLion Inc.
ML
– –
-471,700
Closed -$40.8M
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.