Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,257,203
-$9,660,097 QoQ
Shares Held
7,302
-73.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#526
of 1,443 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Dec 31, 2025CallValue
$17,191,752
CallShares
36,600
PutValue
$20,291,904
PutShares
43,200
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. SNPS ranks #21 (0.8% 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 SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,203 | 7,302 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $17,191,752 | 36,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,291,904 | 43,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,917,300 | 27,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $327,610 | 664 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,801,700 | 30,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $5,119,091 | 10,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,113 | 644 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,329,394 | 4,600 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $10,413,550 | 17,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $7,706,622 | 12,951 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,430,000 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $296,073 | 575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,359,717 | 40,002 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $210,120 | 544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,416,679 | 63,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,787,341 | 15,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,214,496 | 3,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,330,750 | 24,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,088,139 | 11,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,386,773 | 28,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,379,080 | 37,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,969,588 | 56,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,116,064 | 12,020 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $14,571,765 | 74,727 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||