Position in LMND
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$162,299
+$25,281 QoQ
Shares Held
2,495
+14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 336 holders
Holding Since
Dec 2020
22 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 Sep 30, 2023CallValue
$9,813,090
CallShares
844,500
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $1,350,206 across 10 Insurance - Property & Casualty names. LMND ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
2,497 | $545,469 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
991 | $326,841 | |
| 3 | LMND |
Lemonade, Inc.
This page
|
2,495 | $162,299 | |
| 4 | MKL |
Markel Group Inc.
|
77 | $150,381 | |
| 5 | SLDE |
Slide Insurance Holdings, Inc.
|
4,093 | $79,281 | |
| 6 | TRV |
Travelers Companies, Inc.
|
139 | $45,886 | |
| 7 | WRB |
Berkley W R Corp
|
319 | $22,499 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
100 | $12,639 |
All Filings in LMND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,299 | 2,495 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $137,018 | 2,186 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $200,300 | 2,814 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $825,539 | 15,422 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,432 | 124 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,484 | 95 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,677 | 223 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $23,578 | 1,429 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $280,249 | 17,078 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $288,807 | 17,905 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $9,813,090 | 844,500 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $195,099 | 16,790 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $36,648 | 2,175 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $34,295 | 2,405 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $30,287 | 2,214 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $40,136 | 1,895 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $39,021 | 2,137 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $49,180 | 1,865 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $86,915 | 2,064 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $241,504 | 3,604 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $185,668 | 1,697 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $251,451 | 2,700 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $422,992 | 3,453 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||