Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,022,684
+$8,392,239 QoQ
Shares Held
23,600
+661.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Mar 31, 2026CallValue
$6,370,350
CallShares
15,000
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Mar 31, 2026LMR Partners LLP holds $77,513,838 across 9 Aerospace & Defense names. AXON ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUNR |
Intuitive Machines, Inc.
|
1,984,126 | $36,825,378 | |
| 2 | GE |
General Electric Co
|
40,002 | $11,351,367 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
23,600 | $10,022,684 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
151,546 | $4,314,514 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,000 | $4,230,730 | |
| 6 | BETA |
BETA Technologies, Inc.
|
200,968 | $2,954,229 | |
| 7 | WWD |
Woodward, Inc.
|
8,234 | $2,947,113 | |
| 8 | YSS |
York Space Systems Inc.
|
110,689 | $2,453,975 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,370,350 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,022,684 | 23,600 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,630,445 | 3,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,080,120 | 3,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,240,360 | 10,500 | Call | Sole | 2025-02-14 | |
| 2022-12-31 | $2,259,800 | 13,619 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $2,139,159 | 23,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,722,813 | 27,747 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||