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LMND — LEMONADE INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.31M | $448.82M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 6.05M | $393.41M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.39M | $335.53M | 0.04% | New |
| Baillie Gifford & Co history | Q2 2026 | 2.75M | $178.95M | 0.16% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.93M | $125.84M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 1.73M | $112.60M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $78.89M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.18M | $77.00M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 702.46K | $45.70M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 563.83K | $36.68M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 472.84K | $30.76M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 423.98K | $27.58M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 372.76K | $24.25M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 282.29K | $18.36M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 272.99K | $17.76M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 484.10K | $17.76M | 0.21% | New |
| BNY Mellon history | Q2 2026 | 213.08K | $13.86M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 208.30K | $13.55M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 177.85K | $11.57M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 101.27K | $6.59M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 78.06K | $5.08M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 76.03K | $4.95M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 74.46K | $4.84M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 60.90K | $3.96M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 52.30K | $3.40M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 46.09K | $3.00M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 45.35K | $2.95M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 42.07K | $2.74M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 42.65K | $2.67M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 36.09K | $2.35M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 73.91K | $2.32M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 29.08K | $1.82M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 25.66K | $1.12M | 0.00% | Hold |
| Wellington Management Group history | Q1 2023 | 58.37K | $832.28K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 11.82K | $768.89K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 11.97K | $750.28K | 0.01% | Reduce |
| Polen Capital Management history | Q1 2026 | 8.22K | $515.17K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 5.50K | $357.97K | 0.00% | Add |
| Temasek Holdings history | Q3 2021 | 3.98K | $267.00K | 0.00% | New |
| ARK Invest history | Q4 2021 | 4.61K | $194.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.63K | $106.10K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 92.89K | $6.04K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 38 | $1 | 0.00% | Reduce |