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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
(-10%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
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 |
Seagate
STX
|
+$46.6M |
| 3 |
Roper Technologies
ROP
|
+$46.2M |
| 4 |
Intel
INTC
|
+$44.7M |
| 5 |
Nutanix
NTNX
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$43.7M |
| 4 |
Boeing
BA
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPBB
201
Launch Two Acquisition Corp
LPBB
$309M
| $10.1M | 0.09% |
+1,000,000
| New | +$10M |
|
202
PUT
Zoom
ZM
$25.8B
| $10.1M | 0.09% |
+136,800
| New | +$10.9M |
|
|
NHICU
203
NewHold Investment Corp III Units
NHICU
| $10.1M | 0.09% |
+1,000,000
| New | +$10M |
|
|
204
CALL
Seagate
STX
$193B
| $10.1M | 0.09% |
118,500
+93,000
| +365% | +$8.79M |
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $10.1M | 0.09% |
+76,350
| New | +$10.2M |
|
|
GRAF
206
Graf Global Corp
GRAF
$153M
| $10M | 0.09% |
980,000
| – | – |
|
|
FACT
207
FACT II Acquisition Corp
FACT
$259M
| $10M | 0.09% |
+1,002,470
| New | +$9.98M |
|
|
SIMA
208
SIM Acquisition Corp I
SIMA
$89.9M
| $10M | 0.09% |
980,000
| – | – |
|
|
MRLN
209
Merlin Inc
MRLN
$335M
| $10M | 0.09% |
+1,000,000
| New | +$9.94M |
|
|
GSRT
210
DELISTED
GSR III Acquisition Corp
GSRT
| $9.99M | 0.09% |
+998,000
| New | +$9.94M |
|
211
Teledyne Technologies
TDY
$30.4B
| $9.97M | 0.09% |
+20,035
| New | +$9.91M |
|
|
DYNC
212
Dynamix Corp
DYNC
$239M
| $9.92M | 0.09% |
+997,203
| New | +$9.82M |
|
213
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $9.92M | 0.09% |
+645,300
| New | +$11.5M |
|
|
RDUS
214
DELISTED
Radius Recycling
RDUS
| $9.72M | 0.09% |
+336,480
| New | +$5.42M |
|
215
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.61M | 0.09% |
+243,800
| New | +$9.53M |
|
216
PUT
Novartis
NVS
$295B
| $9.59M | 0.09% |
+86,000
| New | +$9.16M |
|
217
Applovin
APP
$132B
| $9.59M | 0.09% |
+36,179
| New | +$12.5M |
|
218
PUT
Snowflake
SNOW
$92.9B
| $9.57M | 0.09% |
+65,500
| New | +$11.1M |
|
219
PUT
Mercado Libre
MELI
$91.3B
| $9.56M | 0.09% |
+4,900
| New | +$9.73M |
|
220
PUT
Truist Financial
TFC
$63.2B
| $9.51M | 0.09% |
231,200
+25,600
| +12% | +$1.14M |
|
221
Micron Technology
MU
$1.04T
| $9.51M | 0.09% |
109,424
+62,743
| +134% | +$6.03M |
|
222
PUT
Carvana
CVNA
$43.3B
| $9.39M | 0.09% |
+224,500
| New | +$9.93M |
|
|
MSTX
223
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$145M
| $9.32M | 0.09% |
36,110
+33,990
| +1,603% | +$12.9M |
|
|
NVMI
224
Nova
NVMI
$13.9B
| $9.26M | 0.09% |
50,209
| – | – |
|
225
Boston Scientific
BSX
$65.8B
| $9.22M | 0.09% |
91,437
-9,457
| -9% | -$952K |
|
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AS
TI
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.