Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,057
-$95,468 QoQ
Shares Held
103,185
-49.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 130 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Derivatives in SES
reported options exposure · as of Mar 31, 2026CallValue
$12,602
CallShares
13,100
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026LMR Partners LLP holds $5,403,695 across 8 Auto Parts names. SES ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
83,252 | $2,103,778 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
20,034 | $1,844,931 | |
| 3 | MOD |
Modine Manufacturing Co
|
5,078 | $1,355,927 | |
| 4 | SES |
SES AI Corp
This page
|
103,185 | $99,057 | |
| 5 | MVST |
Microvast Holdings, Inc.
|
2 | $2 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
1,840,867 | $0 | |
| 7 | ECX |
ECARX Holdings Inc.
|
50,000 | $0 | |
| 8 | SLDP |
Solid Power, Inc.
|
1,126,956 | $0 |
All Filings in SES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,057 | 103,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,602 | 13,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $194,525 | 202,210 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,496 | 15,276 | Shares | Sole | 2026-02-17 | |
| 2021-09-30 IVAN | — | 33,098 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||