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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,743
New
418
Increased
280
Reduced
331
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$176M |
| 2 |
Infosys
INFY
|
+$102M |
| 3 |
K
Kellanova
K
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$58.6M |
| 5 |
Alibaba
BABA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Roper Technologies
ROP
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $14.1M | 0.1% |
+200,000
| New | +$11M |
|
177
CALL
Microsoft
MSFT
$2.84T
| $14M | 0.1% |
28,200
+5,400
| +24% | +$2.35M |
|
178
CALL
Dollar General
DG
$25.9B
| $13.8M | 0.1% |
+120,900
| New | +$12M |
|
|
179
PUT
Dollar General
DG
$25.9B
| $13.8M | 0.1% |
+120,900
| New | +$12M |
|
|
UNIT
180
Uniti Group
UNIT
$2.63B
| $13.7M | 0.1% |
3,177,999
+2,167,999
| +215% | +$9.73M |
|
181
PUT
Seagate
STX
$193B
| $13.4M | 0.1% |
92,600
-304,800
| -77% | -$31.6M |
|
182
PUT
Citigroup
C
$222B
| $13.3M | 0.1% |
156,800
+66,000
| +73% | +$4.77M |
|
183
Invesco QQQ Trust
QQQ
$455B
| $13.3M | 0.1% |
24,153
+11,240
| +87% | +$5.59M |
|
184
CALL
GE Vernova
GEV
$270B
| $13.2M | 0.09% |
25,000
-27,100
| -52% | -$11.3M |
|
|
SWTX
185
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | 0.09% |
279,700
+239,700
| +599% | +$10.7M |
|
186
CALL
VanEck Gold Miners ETF
GDX
$23B
| $13M | 0.09% |
+250,000
| New | +$12.4M |
|
|
187
PUT
VanEck Gold Miners ETF
GDX
$23B
| $13M | 0.09% |
250,000
-150,000
| -38% | -$7.44M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $12.9M | 0.09% |
+527,948
| New | +$9.59M |
|
|
GPAT
189
GP-Act III Acquisition Corp
GPAT
| $12.9M | 0.09% |
1,225,000
| – | – |
|
190
CALL
McDonald's
MCD
$188B
| $12.9M | 0.09% |
44,232
+5,000
| +13% | +$1.54M |
|
191
PUT
BioNTech
BNTX
$22.6B
| $12.9M | 0.09% |
120,700
-13,800
| -10% | -$1.39M |
|
192
Fabrinet
FN
$17.1B
| $12.8M | 0.09% |
43,500
-46,500
| -52% | -$10.4M |
|
193
PUT
Uber
UBER
$134B
| $12.8M | 0.09% |
136,900
+40,100
| +41% | +$3.3M |
|
194
CALL
W.W. Grainger
GWW
$65.3B
| $12.7M | 0.09% |
+12,200
| New | +$12.7M |
|
195
Baidu
BIDU
$35.8B
| $12.7M | 0.09% |
147,981
+93,121
| +170% | +$8.04M |
|
|
WENNU
196
Wen Acquisition Corp Unit
WENNU
| $12.7M | 0.09% |
+1,200,000
| New | +$12.7M |
|
197
PUT
ARK Innovation ETF
ARKK
$5.89B
| $12.7M | 0.09% |
+180,000
| New | +$9.92M |
|
|
ALDF
198
Aldel Financial II Inc
ALDF
$321M
| $12.6M | 0.09% |
1,200,000
| – | – |
|
|
CDTX
199
PUT
DELISTED
Cidara Therapeutics
CDTX
| $12.6M | 0.09% |
+258,200
| New | +$6.21M |
|
200
CALL
Bank of America
BAC
$435B
| $12.5M | 0.09% |
264,000
-154,300
| -37% | -$6.49M |
|
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AS
TI
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.