Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,811,454
+$10,701,746 QoQ
Shares Held
955,810
+385.6% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#12
of 157 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. IMXI ranks #13 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
155,332 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in IMXI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,811,454 | 955,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,109,708 | 196,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,469,931 | 225,907 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,124,500 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $187,377 | 13,044 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $166,303 | 13,347 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||