Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$211,510 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$212,700
CallShares
10,000
PutValue
$212,700
PutShares
10,000
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026LMR Partners LLP holds $74,251,885 across 7 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
78,550 | $26,847,603 | |
| 2 | LRCX |
Lam Research Corp
|
92,706 | $19,807,563 | |
| 3 | Q |
Qnity Electronics, Inc.
|
100,003 | $11,538,346 | |
| 4 | ENTG |
Entegris Inc
|
70,000 | $8,206,800 | |
| 5 | AXTI |
Axt Inc
|
105,000 | $5,982,899 | |
| 6 | ASML |
Asml Holding NV
|
907 | $1,197,992 | |
| 7 | KLAC |
Kla Corp
|
4,555 | $670,682 |
All Filings in DQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,700 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $212,700 | 10,000 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $211,510 | 14,487 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $407,809 | 14,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,588,792 | 134,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,117,565 | 334,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,964,670 | 326,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,656,236 | 312,900 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $421,629 | 10,204 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $548,313 | 8,433 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $852,656 | 14,865 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $355,194 | 13,132 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||