Position in OSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,540
New position
Shares Held
12,571
first reported quarter
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 107 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in OSS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$619,938
PutShares
34,100
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 Computer Hardware
Technology · as of Jun 30, 2026LMR Partners LLP holds $268,135,378 across 10 Computer Hardware names. OSS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
104,600 | $100,939,000 | |
| 2 | SNDK |
Sandisk Corp
|
29,009 | $65,958,632 | |
| 3 | ANET |
Arista Networks, Inc.
|
306,517 | $52,071,107 | |
| 4 | WDC |
Western Digital Corp
|
31,053 | $19,834,171 | |
| 5 | P |
Everpure, Inc.
|
140,447 | $11,065,819 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
5,557,623 | $8,535,242 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,395 | $7,073,786 | |
| 8 | IONQ |
IonQ, Inc.
|
45,608 | $2,429,081 |
All Filings in OSS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,540 | 12,571 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $619,938 | 34,100 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||