# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001145549-25-057589
**Filing Date:** 2025-8
**Character Count:** 18763
**Document Hash:** b106be273aaba0e9c8a6c04f8f9cbf5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057589.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251281482

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Patient Opportunity Trust (Series ID: S000082973)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000246405 | Class R      | LMORX           |
| C000246406 | Class FI     | LMOFX           |
| C000246407 | Class A      | LGOAX           |
| C000246408 | Class I      | LMNOX           |
| C000246409 | Class C      | LMOPX           |
| C000246410 | Class IS     | MVISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Patient Opportunity Trust

- **b. EDGAR series identifier (if any):** S000082973

- **c. LEI of Series:** 529900SMRCCJER62MX98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1733474449.58

**Total Liabilities:** $148967210.32

**Net Assets:** $1584507239.26

**Amount of Assets Invested in Other Investment Companies:** $46988902.15

**Cash Not Reported:** $4480615.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246405 | -4.87%               | 9.44%                | 10.88%               |
| Class ID C000246406 | -4.87%               | 9.45%                | 10.92%               |
| Class ID C000246407 | -4.87%               | 9.47%                | 10.90%               |
| Class ID C000246408 | -4.84%               | 9.49%                | 10.94%               |
| Class ID C000246409 | -4.91%               | 9.40%                | 10.83%               |
| Class ID C000246410 | -4.85%               | 9.50%                | 10.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18181463.32            | $-40248225.94                              |
| Month 2  | $1117372.54              | $125628914.88                              |
| Month 3  | $-5700081.35             | $160182647.26                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                                   | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    925000 | NS      | $63806500.00  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | Coinbase Global Inc                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    155000 | NS      | $54325950.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | Crocs Inc                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    390000 | NS      | $39499200.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                     | Dave & Buster's Entertainment Inc                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |   1600000 | NS      | $48128000.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | Precigen Inc                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |  12800000 | NS      | $18176000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO Inc                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5000000 | NS      | $107700000.00 | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SoFi Technologies Inc                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   2400000 | NS      | $43704000.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | Tempus AI Inc                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    285000 | NS      | $18108900.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | United Airlines Holdings Inc                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    500000 | NS      | $39815000.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    140000 | NS      | $43675800.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Warrant Restricted                       | Precigen Warrant Restricted                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |  13600000 | NS      | $20400000.00  | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| S4 Capital PLC                                    | S4 Capital PLC                                    | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |  30000000 | NS      | $10459561.85  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | Royalty Pharma PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   2250000 | NS      | $81067500.00  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | Seadrill Ltd                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |   1700000 | NS      | $44625000.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1500000 | NS      | $50730000.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | Angi Inc                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    607572 | NS      | $9271548.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    365000 | NS      | $41394650.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    475000 | NS      | $83709250.00  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    440000 | NS      | $96531600.00  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | Biogen Inc                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    240000 | NS      | $30141600.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                         | Canada Goose Holdings Inc                         | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    300000 | NS      | $3357000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | Citigroup Inc                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1025000 | NS      | $87248000.00  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | Clear Secure Inc                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $408072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | Delta Air Lines Inc                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    675000 | NS      | $33196500.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                | Energy Transfer LP                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3100000 | NS      | $56203000.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Expedia Group Inc                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $32049200.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112000 | NS      | $82666080.00  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin F                    | Fidelity Wise Origin Bitcoin Fund                 | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |    500000 | NS      | $46995000.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | General Motors Co                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    700000 | NS      | $34447000.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC Inc                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1350000 | NS      | $50409000.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | Illumina Inc                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    440000 | NS      | $41980400.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | JD.com Inc                                        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    650000 | NS      | $21216000.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | Kosmos Energy Ltd                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |  15000000 | NS      | $25800000.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | Mattel Inc                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1050000 | NS      | $20706000.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    500000 | NS      | $78995000.00  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | OneMain Holdings Inc                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    775000 | NS      | $44175000.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | Peloton Interactive Inc                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1900000 | NS      | $13186000.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen 8% Convertible Perpetual Preferred Stock | Precigen 8% Convertible Perpetual Preferred Stock | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20400 | NS      | $19911828.00  | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                               | Costco Wholesale Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $4805000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                    | Noble Corp PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |    500000 | NS      | $13275000.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                    | Norwegian Cruise Line Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3500000 | NS      | $70980000.00  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer