Position in PTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,595,639
+$114,250 QoQ
Shares Held
128,370
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LMR Partners LLP holds $202,877,630 across 35 Software - Application names. PTRN ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
600,000 | $48,234,000 | |
| 2 | MSTR |
Strategy Inc
|
278,042 | $34,699,641 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
1,452,700 | $34,356,355 | |
| 4 | DDOG |
Datadog, Inc.
|
131,000 | $15,464,550 | |
| 5 | SNOW |
Snowflake Inc.
|
80,000 | $12,065,600 | |
| 6 | ADBE |
Adobe Inc.
|
32,143 | $7,813,319 | |
| 7 | UBER |
Uber Technologies, Inc
|
105,804 | $7,610,480 | |
| 8 | YMM |
Full Truck Alliance Co. Ltd.
|
804,412 | $6,676,619 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,595,639 | 128,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,481,389 | 128,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,758,669 | 128,370 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||