Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,010
+$1,166,010 QoQ
Shares Held
65,396
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 225 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,198,176
PutShares
67,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. NN ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
155,332 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in NN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,010 | 65,396 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,198,176 | 67,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,602,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2021-12-31 | $192,509 | 21,976 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||