Position in CDNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$748,859
+$132,559 QoQ
Shares Held
2,695
+34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Mar 31, 2026CallValue
$11,392,670
CallShares
41,000
PutValue
$11,392,670
PutShares
41,000
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.
| # | 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 CDNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,392,670 | 41,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,392,670 | 41,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $748,859 | 2,695 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $616,300 | 2,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $13,849,981 | 45,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,951,738 | 41,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,000 | 1,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,401,702 | 70,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,762,035 | 101,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $546,444 | 2,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,772,662 | 11,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,897,343 | 29,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,332,416 | 8,881 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $219,147 | 1,176 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $758,277 | 5,558 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $13,570,567 | 141,419 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||