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BIT Capital’s Lemonade LMND Stock Holding History

BIT Capital’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.6M Sell
583,796
-1,242,797
-68% -$86M 1.77% 16
2025
Q4 		$130M Buy
1,826,593
+572,248
+46% +$38.4M 4.78% 5
2025
Q3 		$67.1M Buy
1,254,345
+513,424
+69% +$25M 2.3% 15
2025
Q2 		$32.5M Buy
740,921
+378,012
+104% +$12.6M 1.87% 20
2025
Q1 		$11.4M Sell
362,909
-36,811
-9% -$1.27M 0.98% 25
2024
Q4 		$14.7M Sell
399,720
-90,578
-18% -$2.89M 1.16% 21
2024
Q3 		$8.09M Buy
490,298
+169,634
+53% +$3.11M 0.75% 27
2024
Q2 		$5.29M Buy
+320,664
New +$5.35M 0.41% 36

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT Capital's LMND Position: Q1 2026 in Review

BIT Capital reduced its Lemonade (LMND) stake by 68% in Q1 2026, selling an estimated $86M and leaving 583,796 shares worth $36.6M. The position accounts for 1.77% of the portfolio, ranked #16.

BIT Capital first reported a position in LMND in Q2 2024 and has held it in 8 quarters since. The position peaked at $130M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • BIT Capital held 583,796 shares of Lemonade worth $36.6M as of Q1 2026.
  • BIT Capital sold 1,242,797 Lemonade shares in Q1 2026, an estimated $86M.
  • Lemonade made up 1.77% of BIT Capital's portfolio in Q1 2026, its #16 holding.
  • BIT Capital first reported a position in Lemonade in Q2 2024 and has held it in 8 quarters since.
  • BIT Capital's Lemonade position peaked at $130M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.