Position in LMND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$22,590,561
+$5,726,099 QoQ
Shares Held
360,411
+52.1% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,852
PutShares
200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,220,758,063 across 41 Insurance - Property & Casualty names. LMND ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
12,874,152 | $2,552,171,889 | |
| 2 | ALL |
Allstate Corp
|
7,913,320 | $1,640,747,765 | |
| 3 | CB |
Chubb Ltd
|
4,908,624 | $1,599,867,817 | |
| 4 | TRV |
Travelers Companies, Inc.
|
3,420,104 | $997,575,931 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,859,905 | $292,656,049 | |
| 6 | MKL |
Markel Group Inc.
|
136,084 | $260,474,286 | |
| 7 | WRB |
Berkley W R Corp
|
2,904,522 | $192,511,716 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
285,535 | $97,555,885 |
All Filings in LMND
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,590,561 | 360,411 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,864,462 | 236,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,487,282 | 831,072 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $43,532,637 | 993,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,382,010 | 775,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,248,361 | 306,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,059,026 | 852,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,847,990 | 657,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,914,679 | 421,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,852,395 | 176,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,915,199 | 422,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,553 | 12,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,809,036 | 126,861 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,852 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $68,400 | 5,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,632,610 | 119,343 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,368,000 | 100,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $8,554,602 | 403,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,474,118 | 400,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,423,314 | 67,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,541,726 | 193,961 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,375,214 | 403,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,565,000 | 250,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $3,955,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,524,449 | 399,107 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,264,687 | 465,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,205,728 | 764,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $33,569,794 | 797,193 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,584,411 | 83,337 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,020,600 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $273,525 | 2,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $37,494,039 | 342,693 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $35,448,840 | 324,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $8,365,865 | 89,830 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,984,750 | 75,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $4,900,000 | 40,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,532,221 | 45,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $212,005 | 4,264 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||