Position in BZAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,112
+$202,112 QoQ
Shares Held
761,458
+23.8% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 120 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. BZAI ranks #27 (0.1% 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 BZAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BZAIW | — | 615,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $202,112 | 146,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BZAIW | — | 615,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BZAIW | — | 615,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BZAIW | — | 615,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BZAIW | — | 615,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20 | 7 | Shares | Other | 2025-08-14 | |
| 2025-03-31 BZAIW | — | 615,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||