Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,358,759
-$1,330,563 QoQ
Shares Held
3,321
-40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,094
of 3,125 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,294,650
PutShares
7,500
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 Capital Markets
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $69,963,965 across 16 Capital Markets names. GS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
733,973 | $18,129,133 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
281,565 | $17,634,415 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
169,460 | $16,993,448 | |
| 4 | BRR |
ProCap Financial, Inc.
|
5,377,790 | $5,848,541 | |
| 5 | GS |
Goldman Sachs Group Inc
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|
3,321 | $3,358,759 | |
| 6 | LCLN |
Lincoln International, Inc.
|
100,000 | $2,387,000 | |
| 7 | MS |
Morgan Stanley
|
10,514 | $2,197,846 | |
| 8 | SBET |
Sharplink, Inc.
|
205,000 | $984,000 |
All Filings in GS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,759 | 3,321 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,689,322 | 5,543 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $4,294,650 | 7,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $572 | 1 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,930,929 | 3,900 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $11,288,508 | 22,800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $297,561 | 601 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $9,770,112 | 21,600 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,306,832 | 5,100 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $6,014,736 | 14,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,137,587 | 12,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,744,971 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,881,246 | 33,391 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,555,088 | 14,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,255,213 | 37,875 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $867,495 | 2,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,411,402 | 12,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,122 | 932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,879,908 | 39,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,062,007 | 9,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,383,683 | 3,617 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $398,613 | 1,219 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||