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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$14B
AUM Growth
+$3.28B
Cap. Flow
-$480M
Cap. Flow %
-3.44%
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 Miscellaneous 73.32%
2 Technology 10.38%
3 Financials 4.13%
4 Consumer Discretionary 2.33%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$56.7B
$1.24B 8.87%
3,067,000
+794,500
+35% +$289M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$474M 3.39%
+5,877,600
New +$463M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$331M 2.37%
536,000
+233,200
+77% +$133M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.56T
$215M 1.54%
1,362,600
+294,000
+28% +$37M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$150B
$189M 1.35%
619,400
-58,400
-9% -$17.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$185M 1.33%
1,774,400
+1,694,400
+2,118% +$176M
MSTR icon
7
CALL
Strategy Inc
MSTR
$56.7B
$138M 0.99%
342,300
+92,100
+37% +$33.5M
FSLR icon
8
CALL
First Solar
FSLR
$22B
$132M 0.94%
796,899
+599,200
+303% +$88.5M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$125M 0.89%
788,904
+407,155
+107% +$51.2M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$150B
$122M 0.87%
400,000
+196,600
+97% +$59.5M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.56T
$121M 0.87%
768,800
-616,000
-44% -$77.5M
CRWV
12
PUT
CoreWeave
CRWV
$49.3B
$115M 0.82%
+706,200
New +$65.1M
LLY icon
13
CALL
Eli Lilly
LLY
$1.02T
$113M 0.81%
145,400
+85,800
+144% +$66.7M
INFY icon
14
Infosys
INFY
$47.4B
$106M 0.76%
+5,733,005
New +$102M
RIVN icon
15
PUT
Rivian
RIVN
$22.8B
$104M 0.75%
7,578,300
+1,594,600
+27% +$21.6M
MARA icon
16
PUT
Marathon Digital Holdings
MARA
$4.37B
$102M 0.73%
6,525,900
+1,705,300
+35% +$24.4M
BP icon
17
BP
BP
$113B
$102M 0.73%
3,391,572
-387,056
-10% -$11.4M
WDC icon
18
Western Digital
WDC
$169B
$88M 0.63%
1,375,869
+389,500
+39% +$18.5M
UNH icon
19
CALL
UnitedHealth
UNH
$356B
$85.8M 0.61%
275,100
+272,400
+10,089% +$104M
GME icon
20
PUT
GameStop
GME
$8.6B
$81.6M 0.58%
3,345,900
+142,500
+4% +$3.82M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.8B
$78.8M 0.56%
330,000
+50,000
+18% +$10M
AVGO icon
22
Broadcom
AVGO
$1.7T
$77.5M 0.55%
281,200
+211,200
+302% +$45.9M
K
23
DELISTED
Kellanova
K
$76.5M 0.55%
961,906
+912,986
+1,866% +$74.6M
FYBR
24
DELISTED
Frontier Communications
FYBR
$75.8M 0.54%
2,081,181
+923,056
+80% +$33.5M
LLY icon
25
PUT
Eli Lilly
LLY
$1.02T
$75.4M 0.54%
96,700
– –
1
2 3 4 5

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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 withdrew a net $480M in Q2 2025, closing 391 positions and reducing 331 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Infosys worth $106M.

  • 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.