Lmr Partners LLP Reduced Holdings in Q2 2025

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-2.1M
- 96.53%
$18.13 - $22.69 $38.1M - $47.7M
75.6K $1.69M
ROP
Roper Technologies Inc

Industrials
-80.9K
- 98.27%
$519.19 - $590.78 $42M - $47.8M
1.42K $807K
ADSK
Autodesk, Inc.

Technology
-118K
- 98.41%
N/A
1.91K $468K
BP
Bp PLC

Energy
-387K
- 10.24%
$26.11 - $33.81 $10.1M - $13.1M
3.39M $102M
ANSS
Ansys Inc

Technology
-84.5K
- 78.21%
$284.19 - $351.22 $24M - $29.7M
23.6K $8.27M
NOK
Nokia Corp

Technology
-4.79M
- 70.53%
$4.65 - $5.43 $22.3M - $26M
2M $10.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-443K
- 71.83%
$41.37 - $53.28 $18.3M - $23.6M
174K $7.76M
DELL
Dell Technologies Inc.

Technology
-251K
- 98.95%
$71.63 - $125.98 $18M - $31.7M
2.66K $326K
CVNA
Carvana Co.

Consumer Cyclical
-120K
- 82.79%
$162.57 - $345.64 $19.4M - $41.3M
24.9K $8.38M
SONY
Sony Group Corp

Technology
-863K
- 58.99%
$21.24 - $26.88 $18.3M - $23.2M
600K $15.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-2.15M
- 86.27%
$8.39 - $9.19 $18.1M - $19.8M
343K $3.11M
HES
Hess Corp

Energy
-67.4K
- 17.62%
$126.32 - $161.29 $8.52M - $10.9M
315K $43.7M
IBN
Icici Bank LTD

Financial Services
-519K
- 38.01%
$30.16 - $34.39 $15.7M - $17.9M
847K $28.5M
NTES
Net Ease, Inc.

Communication Services
-153K
- 75.95%
$91.37 - $134.58 $14M - $20.6M
48.5K $6.53M
TDS
Telephone & Data Systems Inc

Communication Services
-337K
- 76.01%
$31.74 - $39.52 $10.7M - $13.3M
106K $3.79M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-3.18M
- 99.34%
$3.72 - $8.6 $11.8M - $27.4M
21.3K $165K
MNST
Monster Beverage Corp

Consumer Defensive
-211K
- 98.25%
$55.01 - $64.24 $11.6M - $13.5M
3.75K $234K
TTWO
Take Two Interactive Software Inc

Communication Services
-51.8K
- 97.96%
$194.58 - $243.05 $10.1M - $12.6M
1.08K $261K
ADI
Analog Devices Inc

Technology
-59K
- 55.66%
$164.6 - $238.02 $9.71M - $14M
47K $11.2M
COF
Capital One Financial Corp

Financial Services
-56.8K
- 99.82%
$150.57 - $212.76 $8.56M - $12.1M
102 $21K
APH
Amphenol Corp

Technology
-231K
- 59.14%
$59.09 - $98.75 $13.6M - $22.8M
159K $15.7M
TDY
Teledyne Technologies Inc

Technology
-19.6K
- 97.9%
$435.54 - $512.31 $8.54M - $10M
420 $215K
XLF
Financial Sector Spdr

ETFs
-182K
- 98.63%
$43.92 - $52.37 $8M - $9.54M
2.53K $132K
SLB
Schlumberger Limited

Energy
-213K
- 98.88%
$31.95 - $42.2 $6.81M - $9M
2.41K $81K
BSX
Boston Scientific Corp

Healthcare
-88.7K
- 96.96%
$89.7 - $107.41 $7.95M - $9.52M
2.78K $298K
MU
Micron Technology Inc

Technology
-104K
- 95.16%
$64.72 - $127.91 $6.74M - $13.3M
5.29K $652K
OMC
Omnicom Group Inc.

Communication Services
-96.9K
- 58.05%
$69.22 - $79.77 $6.71M - $7.73M
70.1K $5.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-123K
- 92.48%
$52.21 - $67.1 $6.42M - $8.25M
10K $586K
AMCR
Amcor PLC

Consumer Cyclical
-766K
- 65.48%
$8.57 - $9.81 $6.57M - $7.52M
404K $3.71M
CVLT
Commvault Systems Inc

Technology
-45K
- 69.23%
$139.35 - $190.99 $6.27M - $8.59M
20K $3.49M
QRVO
Qorvo, Inc.

Technology
-126K
- 38.05%
$50.81 - $84.91 $6.4M - $10.7M
205K $17.4M
NVMI
Nova Ltd.

Technology
-40.2K
- 80.08%
$162.03 - $275.2 $6.52M - $11.1M
10K $2.75M
AIG
American International Group, Inc.

Financial Services
-73.7K
- 100.0%
$77.56 - $87.72 $5.72M - $6.47M
1 $0
CAT
Caterpillar Inc

Industrials
-19.4K
- 99.99%
$273.94 - $388.21 $5.31M - $7.53M
2 $0
MDB
Mongo Db, Inc.

Technology
-48K
- 35.56%
$145.85 - $225.38 $7.01M - $10.8M
87K $18.3M
QCOM
Qualcomm Inc

Technology
-34.5K
- 97.15%
$124.66 - $159.48 $4.3M - $5.5M
1.01K $161K
FN
Fabrinet

Technology
-46.5K
- 51.67%
$171.03 - $298.93 $7.95M - $13.9M
43.5K $12.8M
PM
Philip Morris International Inc.

Consumer Defensive
-36K
- 51.04%
$149.23 - $184.95 $5.37M - $6.66M
34.5K $6.29M
CMCSA
Comcast Corp

Communication Services
-116K
- 94.07%
$32.84 - $36.72 $3.81M - $4.26M
7.31K $260K
NFLX
Netflix Inc

Communication Services
-4.05K
- 93.17%
$855.86 - $1339.13 $3.47M - $5.43M
297 $397K
AFRM
Affirm Holdings, Inc.

Technology
-103K
- 69.1%
$35.75 - $69.14 $3.69M - $7.14M
46.2K $3.19M
MCK
Mckesson Corp

Healthcare
-5.22K
- 87.78%
$652.83 - $732.78 $3.41M - $3.83M
727 $532K
MDT
Medtronic PLC

Healthcare
-33.8K
- 99.99%
$80.68 - $88.86 $2.73M - $3M
3 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-212K
- 87.6%
$10.67 - $15.71 $2.26M - $3.33M
30K $391K
PFE
Pfizer Inc

Healthcare
-94.5K
- 15.89%
$21.59 - $24.84 $2.04M - $2.35M
500K $12.1M
DGX
Quest Diagnostics Inc

Healthcare
-21.3K
- 84.25%
N/A
3.98K $545K
CYBR
Cyber Ark Software Ltd.

Technology
-29.6K
- 21.99%
$305.98 - $406.88 $9.06M - $12M
105K $42.7M
CEG
Constellation Energy Corp

Utilities
-14K
- 94.42%
$170.96 - $322.76 $2.4M - $4.53M
830 $267K
XLP
Consumer Staples Sector Spdr

ETFs
-35.5K
- 43.29%
N/A
46.5K $3.53M
Activity Summary
Buys All Purchases 414 New Holdings 238 Increased Positions 176 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 259 Puts 246
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