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Equibles

LMR Partners LLP

Position in CAT — Caterpillar Inc

CIK 1578621 LONDON, X0
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$268,354
+$223,671 QoQ
Shares Held
252
+223.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,624
of 4,051 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Dec 31, 2025
CallValue
$22,914,800
CallShares
40,000
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 Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

LMR Partners LLP holds $268,354 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		252 $268,354
2 XOS
Xos, Inc.
 249,820 $0

All Filings in CAT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $268,354 252
2025-12-31 $44,683 78
2025-12-31 $22,914,800 40,000
2025-06-30 $776 2
2025-06-30 $504,673 1,300
2025-06-30 $504,673 1,300
2025-03-31 $8,805,660 26,700
2025-03-31 $8,805,660 26,700
2025-03-31 $6,398,779 19,402
2024-12-31 $312,698 862
2024-09-30 $1,290,696 3,300
2024-09-30 $2,151,160 5,500
2024-09-30 $782 2
2024-06-30 $1,099,230 3,300
2024-06-30 $1,832,050 5,500
2024-03-31 $2,015,365 5,500
2024-03-31 $1,209,219 3,300
2023-12-31 $975,711 3,300
2023-12-31 $1,626,185 5,500
2023-03-31 $406,877 1,778