Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,657,206
+$3,615,610 QoQ
Shares Held
163,831
+45.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 337 holders
Holding Since
Sep 2020
20 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 Jun 30, 2026CallValue
$3,441,145
CallShares
52,900
PutValue
$2,055,580
PutShares
31,600
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $128,595,785 across 16 Insurance - Property & Casualty names. LMND ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
571,238 | $40,289,416 | |
| 2 | CB |
Chubb Ltd
|
67,027 | $22,838,779 | |
| 3 | LMND |
Lemonade, Inc.
This page
|
163,831 | $10,657,206 | |
| 4 | ALL |
Allstate Corp
|
40,467 | $9,628,717 | |
| 5 | TRUP |
Trupanion, Inc.
|
356,697 | $8,835,384 | |
| 6 | MKL |
Markel Group Inc.
|
3,971 | $7,755,402 | |
| 7 | KMPR |
KEMPER Corp
|
187,548 | $5,056,294 | |
| 8 | AFG |
American Financial Group Inc
|
34,624 | $4,845,282 |
All Filings in LMND
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,580 | 31,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,657,206 | 163,831 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,441,145 | 52,900 | Call | Defined | 2026-08-14 | |
| 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 | $11,566,441 | 216,074 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $508,535 | 9,500 | Put | Defined | 2025-12-09 | |
| 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. | ||||||