Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,734,968
+$24,734,968 QoQ
Shares Held
330,284
Ownership
0.037%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#79
of 602 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$501,763
CallShares
6,700
PutValue
$12,281,960
PutShares
164,000
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 Semiconductors
Technology · as of Jun 30, 2026LMR Partners LLP holds $796,224,580 across 32 Semiconductors names. STM ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
772,195 | $154,508,496 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,827 | $102,594,929 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
379,093 | $82,854,565 | |
| 4 | QRVO |
Qorvo, Inc.
|
659,190 | $61,482,651 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
199,723 | $54,314,669 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
35,757 | $49,429,046 | |
| 7 | MU |
Micron Technology Inc
|
40,806 | $47,101,957 | |
| 8 | INTC |
Intel Corp
|
245,409 | $34,266,457 |
All Filings in STM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,960 | 164,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,734,968 | 330,284 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $501,763 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,966,340 | 114,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,977,912 | 114,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $324,201 | 10,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,754 | 31,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,226 | 25,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $767,034 | 25,800 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,013,424 | 25,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,568,528 | 39,932 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,229,464 | 31,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,494,948 | 57,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $428,940 | 9,920 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,077,532 | 94,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,892,501 | 57,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,727,259 | 94,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,719,080 | 63,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,376,804 | 31,900 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $10,805,000 | 250,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||