Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,535,242
+$8,307,542 QoQ
Shares Held
5,557,623
+55476.2% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#139
of 796 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$81,977,350
PutShares
2,795,000
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. SMCI ranks #6 (3.2% 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.
This page
|
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 SMCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $2,738,960 | 5,360,000 | Principal | Other | 2026-08-14 | |
| 2026-06-30 | $81,977,350 | 2,795,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,796,282 | 197,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,399,515 | 2,169,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $227,700 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,603,551 | 2,651,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $749,062 | 15,625 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,112,158 | 690,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,047,038 | 42,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $313,664 | 6,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,268,232 | 168,705 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $607,724 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,989,152 | 87,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,660,904 | 87,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,141,464 | 234,300 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $6,161,183 | 6,100 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $12,141,364 | 44,276 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||