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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
CORZ icon
151
CALL
Core Scientific
CORZ
$7.23B
$17.4M 0.12%
1,018,400
+393,400
+63% +$3.94M
FDX icon
152
CALL
FedEx
FDX
$74.5B
$17.3M 0.12%
+76,100
New +$16.7M
GOOGL icon
153
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 0.12%
+98,100
New +$16.1M
D icon
154
PUT
Dominion Energy
D
$62.5B
$17.2M 0.12%
305,100
+238,800
+360% +$13.1M
SLV icon
155
CALL
iShares Silver Trust
SLV
$28.1B
$17.1M 0.12%
520,500
-92,400
-15% -$2.83M
XLE icon
156
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17M 0.12%
400,000
-252,800
-39% -$10.5M
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$4.14B
$16.9M 0.12%
+172,807
New +$15.3M
MCD icon
158
PUT
McDonald's
MCD
$188B
$16.9M 0.12%
57,814
+1,600
+3% +$493K
VRT icon
159
PUT
Vertiv
VRT
$112B
$16.2M 0.12%
126,500
+96,500
+322% +$9.38M
LRCX icon
160
Lam Research
LRCX
$382B
$16M 0.11%
164,500
-60,778
-27% -$4.82M
BAC icon
161
PUT
Bank of America
BAC
$435B
$15.9M 0.11%
335,100
-3,100
-0.9% -$130K
INTU icon
162
CALL
Intuit
INTU
$81.1B
$15.8M 0.11%
20,000
+3,400
+20% +$2.3M
APH icon
163
Amphenol
APH
$188B
$15.7M 0.11%
159,419
-230,710
-59% -$18.9M
NVS icon
164
PUT
Novartis
NVS
$295B
$15.7M 0.11%
129,700
+43,700
+51% +$4.93M
SONY icon
165
Sony
SONY
$123B
$15.6M 0.11%
600,000
-863,008
-59% -$21.6M
MACI
166
Melar Acquisition Corp I
MACI
$15.6M 0.11%
1,485,000
– –
GE icon
167
GE Aerospace
GE
$367B
$15.4M 0.11%
60,000
+53,588
+836% +$11.8M
PARA
168
DELISTED
Paramount Global Class B
PARA
$15.4M 0.11%
1,195,250
-259,030
-18% -$3.03M
SPOT icon
169
PUT
Spotify
SPOT
$99.2B
$15.3M 0.11%
+20,000
New +$12.8M
EWZ icon
170
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.1M 0.11%
525,000
+200,000
+62% +$5.4M
FLEX icon
171
Flex
FLEX
$43.4B
$15M 0.11%
+300,000
New +$11.7M
NTWO
172
Newbury Street II Acquisition Corp
NTWO
$14.9M 0.11%
1,450,000
– –
CRCL
173
Circle Internet Group
CRCL
$15.5B
$14.9M 0.11%
+82,151
New +$13.4M
GSK icon
174
GSK
GSK
$103B
$14.8M 0.11%
384,302
– –
INTU icon
175
PUT
Intuit
INTU
$81.1B
$14.6M 0.1%
18,600
+400
+2% +$271K
5 6
7
8 9

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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.