Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,958,720
-$9,039,730 QoQ
Shares Held
16,000
-64.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 909 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Mar 31, 2024CallValue
$2,782,050
CallShares
10,200
PutValue
$4,173,075
PutShares
15,300
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 - Application
Technology · as of Jun 30, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. WDAY ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in WDAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,720 | 16,000 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $10,998,450 | 45,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,511,837 | 96,224 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,782,050 | 10,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,865,223 | 193,823 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,173,075 | 15,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,650,176 | 9,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,389,354 | 15,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,081,269 | 32,896 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $14,457,800 | 70,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,629,350 | 195,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,655,400 | 70,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,578,400 | 40,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||