Position in GDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,046,990
+$1,278,065 QoQ
Shares Held
201,365
+70.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 197 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,906,901
PutShares
196,700
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 Information Technology Services
Technology · as of Jun 30, 2026LMR Partners LLP holds $53,736,361 across 11 Information Technology Services names. GDS ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
100,481 | $28,256,262 | |
| 2 | APLD |
Applied Digital Corp.
|
218,013 | $8,131,884 | |
| 3 | CIFR |
Cipher Digital Inc.
|
300,000 | $7,350,000 | |
| 4 | GDS |
GDS Holdings Ltd
This page
|
201,365 | $6,046,990 | |
| 5 | KEEL |
Keel Infrastructure Corp.
|
348,700 | $2,001,538 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,018 | $824,165 | |
| 7 | CDW |
CDW Corp
|
4,012 | $564,247 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
152,936 | $561,275 |
All Filings in GDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,906,901 | 196,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,046,990 | 201,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,768,925 | 118,365 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,925,043 | 196,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,864,830 | 196,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,306,378 | 323,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,612,290 | 196,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,295,392 | 369,390 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,013,119 | 196,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,575,337 | 247,803 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,716,740 | 67,775 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $1,264,494 | 67,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,962,351 | 143,664 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $626,062 | 18,750 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,388,862 | 29,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,530,904 | 27,043 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,786,414 | 34,362 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||