Position in FIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,472
-$10,997,532 QoQ
Shares Held
10,713
-96.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Sep 30, 2025CallValue
$7,059,507
CallShares
136,100
PutValue
$2,707,614
PutShares
52,200
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 FIG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,472 | 10,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,224,004 | 300,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,734,660 | 303,348 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,707,614 | 52,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,059,507 | 136,100 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||