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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 | |
|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$33.9B
| $655M | 6.13% |
2,272,500
+107,900
| +5% | +$34.3M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $195M | 1.83% |
677,800
+201,900
| +42% | +$53.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $169M | 1.58% |
302,800
-357,200
| -54% | -$210M |
|
|
4
CALL
NVIDIA
NVDA
$5T
| $150M | 1.4% |
1,384,800
+889,000
| +179% | +$113M |
|
|
ITCI
5
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $131M | 1.22% |
+991,100
| New | +$124M |
|
6
BP
BP
$113B
| $128M | 1.19% |
3,778,628
+450,000
| +14% | +$14.7M |
|
|
7
PUT
NVIDIA
NVDA
$5T
| $116M | 1.08% |
1,068,600
-373,900
| -26% | -$47.4M |
|
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $115M | 1.08% |
+1,116,400
| New | +$127M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114M | 1.07% |
863,134
+854,957
| +10,456% | +$107M |
|
10
CALL
TKO Group
TKO
$13.6B
| $110M | 1.03% |
717,600
+391,900
| +120% | +$59.9M |
|
11
CALL
Tesla
TSLA
$1.22T
| $107M | 1% |
413,500
+346,900
| +521% | +$116M |
|
12
HDFC Bank
HDB
$120B
| $97.7M | 0.91% |
2,941,812
-558,188
| -16% | -$17M |
|
13
CALL
Capital One
COF
$124B
| $93.2M | 0.87% |
+520,000
| New | +$98.2M |
|
14
PUT
Eli Lilly
LLY
$1.06T
| $79.9M | 0.75% |
+96,700
| New | +$80.5M |
|
15
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $77.3M | 0.72% |
+1,650,400
| New | +$87.4M |
|
16
PUT
Rivian
RIVN
$22.8B
| $74.5M | 0.7% |
5,983,700
+486,300
| +9% | +$6.12M |
|
|
17
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $72.3M | 0.68% |
1,544,700
+1,444,700
| +1,445% | +$76.5M |
|
|
18
CALL
Strategy Inc
MSTR
$33.9B
| $72.1M | 0.67% |
250,200
-96,600
| -28% | -$30.7M |
|
19
PUT
GameStop
GME
$9.54B
| $71.5M | 0.67% |
3,203,400
+2,745,600
| +600% | +$71.9M |
|
20
CALL
Invesco QQQ Trust
QQQ
$455B
| $68.9M | 0.64% |
146,900
-53,100
| -27% | -$27M |
|
|
HES
21
DELISTED
Hess
HES
| $61.1M | 0.57% |
382,589
| – | – |
|
|
ITCI
22
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $59.4M | 0.56% |
+450,000
| New | +$56.1M |
|
|
JNPR
23
PUT
DELISTED
Juniper Networks
JNPR
| $58.9M | 0.55% |
1,626,500
+1,003,300
| +161% | +$36.7M |
|
|
24
PUT
SPDR Gold Trust
GLD
$131B
| $58.6M | 0.55% |
203,400
+53,400
| +36% | +$14.1M |
|
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $56.5M | 0.53% |
+1,135,000
| New | +$56.9M |
|
Similar funds
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.