Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,468,259
-$16,207,501 QoQ
Shares Held
725,403
-16.3% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.01%
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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$4,950,000
PutShares
300,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,541,757,603 across 43 Insurance - Property & Casualty names. LMND ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
5,105,006 | $1,012,016,386 | |
| 2 | CB |
Chubb Ltd
|
2,857,248 | $931,262,839 | |
| 3 | ALL |
Allstate Corp
|
2,825,628 | $585,865,707 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,477,915 | $431,078,245 | |
| 5 | L |
Loews Corp
|
3,608,805 | $385,203,842 | |
| 6 | WRB |
Berkley W R Corp
|
2,851,284 | $188,983,101 | |
| 7 | CINF |
Cincinnati Financial Corp
|
947,096 | $149,025,554 | |
| 8 | AFG |
American Financial Group Inc
|
1,030,923 | $131,659,175 |
All Filings in LMND
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,468,259 | 725,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,675,760 | 866,476 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,798,699 | 575,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,767,266 | 656,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,244,336 | 612,292 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,927,149 | 570,533 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,188,468 | 435,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,950,000 | 300,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,987,054 | 605,276 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,976,815 | 242,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,817,117 | 422,636 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,109,482 | 181,539 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,426,125 | 559,414 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,012,820 | 281,404 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,846,721 | 427,392 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,453,348 | 871,263 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,590,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,802,835 | 372,554 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,502,581 | 284,512 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,318,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,296,345 | 339,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $9,996,618 | 237,393 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,059,570 | 105,351 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $18,092,700 | 270,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $6,561,973 | 59,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,298,654 | 132,059 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,066,272 | 54,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $8,036,000 | 65,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,213,207 | 18,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,149,476 | 23,119 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||