Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,958,632
+$35,997,270 QoQ
Shares Held
29,009
-38.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#232
of 1,812 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$15,916,110
CallShares
7,000
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 Computer Hardware
Technology · as of Jun 30, 2026LMR Partners LLP holds $268,135,378 across 10 Computer Hardware names. SNDK ranks #2 (24.6% 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
This page
|
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 SNDK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,916,110 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $65,958,632 | 29,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,961,362 | 47,158 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,342,140 | 21,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $47,717,177 | 201,016 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,485,600 | 120,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,747,600 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,244,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,678,600 | 113,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,273,400 | 47,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,507,855 | 31,671 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||