Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,041,596
-$3,563,298 QoQ
Shares Held
112,342
-24.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Mar 31, 2026CallValue
$8,292,564
CallShares
132,300
PutValue
$6,807,048
PutShares
108,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $134,135,316 across 20 Insurance - Property & Casualty names. LMND ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
426,345 | $28,258,146 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
64,360 | $21,989,237 | |
| 3 | ALL |
Allstate Corp
|
82,759 | $17,159,251 | |
| 4 | PGR |
Progressive Corp/Oh/
|
63,023 | $12,493,679 | |
| 5 | KMPR |
KEMPER Corp
|
335,044 | $10,238,944 | |
| 6 | TRUP |
Trupanion, Inc.
|
315,227 | $8,072,963 | |
| 7 | LMND |
Lemonade, Inc.
This page
|
112,342 | $7,041,596 | |
| 8 | AIZ |
Assurant, Inc.
|
27,654 | $6,023,317 |
All Filings in LMND
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,807,048 | 108,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,292,564 | 132,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,041,596 | 112,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,604,894 | 148,987 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,971,686 | 27,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,484,182 | 34,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $508,535 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,566,441 | 216,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,773 | 23,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $569,530 | 13,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,151,989 | 186,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,445,254 | 77,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,821,079 | 153,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,822,996 | 49,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,705,620 | 46,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,265,668 | 279,871 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $145,691 | 12,538 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $211,012 | 12,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,487 | 11,044 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $298,034 | 20,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $318,744 | 23,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $151,848 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,295,112 | 94,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $543,754 | 25,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,328 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,048,589 | 112,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,133,810 | 118,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,889,939 | 116,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,701,000 | 100,000 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $8,994,596 | 82,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,145,462 | 65,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,238,622 | 34,601 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,059,384 | 21,307 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||