Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,863,032
+$36,851 QoQ
Shares Held
28,640
-1.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 336 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,491,300
PutShares
35,000
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $51,590,364 across 9 Insurance - Property & Casualty names. LMND ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
53,082 | $17,523,428 | |
| 2 | PGR |
Progressive Corp/Oh/
|
50,587 | $11,050,729 | |
| 3 | CB |
Chubb Ltd
|
28,192 | $9,606,141 | |
| 4 | ALL |
Allstate Corp
|
20,625 | $4,907,512 | |
| 5 | CINF |
Cincinnati Financial Corp
|
16,817 | $3,113,498 | |
| 6 | LMND |
Lemonade, Inc.
This page
|
28,640 | $1,863,032 | |
| 7 | WRB |
Berkley W R Corp
|
20,418 | $1,440,081 | |
| 8 | L |
Loews Corp
|
10,866 | $1,230,139 |
All Filings in LMND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,032 | 28,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,826,181 | 29,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,923,789 | 41,076 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,491,300 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $415,818 | 13,230 | Shares | Defined | 2025-05-15 | |
| 2022-06-30 | $2,627,614 | 143,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $383,460 | 21,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,274,000 | 200,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $424,214 | 16,087 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,571,603 | 227,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,473,850 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,043 | 191 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,470,500 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,485 | 41 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,572,243 | 92,046 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $30,267,250 | 325,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,962,500 | 65,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||