Position in PDYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,187,728
0.0% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDYN Over Time
Shares Held
Position Value (USD)
Derivatives in PDYN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
4,021,795
PutValue
$0
PutShares
0
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. PDYN ranks #34 (0.0% 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 PDYN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PDYNW | — | 1,187,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PDYNW | — | 1,187,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PDYNW | — | 1,187,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PDYNW | — | 1,187,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PDYNW | — | 1,198,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PDYNW | — | 1,198,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PDYNW | — | 2,454,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PDYNW | — | 4,021,795 | Call | Sole | 2024-11-07 | |
| 2024-06-30 PDYNW | — | 4,021,795 | Shares | Other | 2024-08-14 | |
| 2024-03-31 PDYNW | — | 4,021,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PDYNW | — | 4,021,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PDYNW | — | 4,021,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PDYNW | — | 3,930,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PDYNW | — | 3,930,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PDYNW | — | 3,930,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PDYNW | — | 3,656,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PDYNW | — | 3,645,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 PDYNW | — | 3,476,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PDYNW | — | 2,395,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PDYNW | — | 543,326 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||