Position in WOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,491,850
+$16,491,850 QoQ
Shares Held
341,800
Ownership
0.645%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#36
of 265 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$181,133
PutShares
10,404
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. WOLF ranks #14 (2.1% 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 WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,491,850 | 341,800 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $181,133 | 10,404 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,349,800 | 1,201,042 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,606,088 | 126,087 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||