Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,256,262
+$25,187,491 QoQ
Shares Held
100,481
+823.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#334
of 3,616 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,090,750
PutShares
75,000
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 Information Technology Services
Technology · as of Jun 30, 2026LMR Partners LLP holds $53,736,361 across 11 Information Technology Services names. IBM ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
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
|
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 IBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,256,262 | 100,481 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $21,090,750 | 75,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $3,068,771 | 10,876 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,865,592 | 13,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,013,899 | 64,502 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $439 | 2 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,209,065 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $108,992 | 493 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $3,028,796 | 13,700 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $3,448,848 | 15,600 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $2,369,415 | 13,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,698,020 | 15,600 | Put | Other | 2024-08-14 | |
| 2022-12-31 | $380,543 | 2,701 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $22,591,105 | 160,005 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,005,685 | 50,426 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $5,088,690 | 45,873 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||