Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,321,540
-$1,723,500 QoQ
Shares Held
18,000
-46.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 1,037 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$9,650,919
CallShares
52,300
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026LMR Partners LLP holds $193,398,541 across 7 Internet Retail names. DASH ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
464,979 | $110,823,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
678,227 | $65,096,226 | |
| 3 | W |
Wayfair Inc.
|
127,100 | $11,746,582 | |
| 4 | DASH |
DoorDash, Inc.
This page
|
18,000 | $3,321,540 | |
| 5 | PDD |
PDD Holdings Inc.
|
23,867 | $1,820,573 | |
| 6 | CPNG |
Coupang, Inc.
|
17,028 | $295,776 | |
| 7 | CHWY |
Chewy, Inc.
|
15,000 | $294,750 |
All Filings in DASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,540 | 18,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,650,919 | 52,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,045,040 | 33,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,843,455 | 34,632 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $566,200 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $566,200 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,434,574 | 27,334 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $679,975 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $679,975 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,462,715 | 46,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $616,275 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $616,275 | 2,500 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $8,387,500 | 50,000 | Shares | Other | 2025-02-14 | |
| 2021-06-30 | $2,363,407 | 13,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,944,524 | 22,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $994,539 | 6,967 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||