Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,375
-$377,427 QoQ
Shares Held
5,619
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,063
of 2,277 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2024CallValue
$4,645,164
CallShares
18,600
PutValue
$2,197,712
PutShares
8,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. ADP ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,375 | 5,619 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,635,802 | 8,051 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $939,694 | 3,047 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $915,673 | 2,997 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $2,197,712 | 8,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,645,164 | 18,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,333,242 | 18,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,050,136 | 8,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,271,888 | 13,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,830,229 | 90,740 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,320,004 | 13,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,396,019 | 20,001 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,948,965 | 12,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,992,493 | 13,230 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||