Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,963,217
+$11,963,217 QoQ
Shares Held
47,541
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#833
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$12,078,720
CallShares
48,000
PutValue
$6,794,280
PutShares
27,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names. ABBV ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
595,241 | $75,202,747 | |
| 2 | JNJ |
Johnson & Johnson
|
82,341 | $20,912,143 | |
| 3 | LLY |
ELI LILLY & Co
|
15,245 | $18,285,311 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
47,541 | $11,963,217 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,374 | $4,458,289 | |
| 6 | MRK |
Merck & Co., Inc.
|
11,423 | $1,467,855 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,963,217 | 47,541 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $6,794,280 | 27,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,078,720 | 48,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,634,353 | 39,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,261,896 | 10,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $19,375,952 | 84,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,047,516 | 188,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,046,887 | 22,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,801,369 | 193,493 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,508,802 | 71,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $44,640,912 | 192,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $18,450,628 | 99,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $51,361,796 | 276,704 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $44,437,428 | 239,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $44,753,472 | 213,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,477,632 | 121,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,061,960 | 174,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $16,348,400 | 92,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $54,425,488 | 275,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $26,047,612 | 131,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $66,532,608 | 387,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $55,606,784 | 324,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $71,419,620 | 392,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $63,061,230 | 346,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $42,882,058 | 276,712 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,352,883 | 53,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,404,905 | 86,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $48,056,944 | 322,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $107,203,206 | 719,195 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $32,495,080 | 218,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $45,023,936 | 334,179 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,835,254 | 139,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $41,160,015 | 305,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,012,841 | 119,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,450,454 | 34,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,538,649 | 120,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $20,816,660 | 128,808 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $48,854,703 | 302,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $73,802,079 | 549,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $45,336,138 | 337,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,868,716 | 148,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,858,212 | 475,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $49,945,476 | 326,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $53,869,153 | 332,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $23,878,803 | 147,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $5,091,040 | 37,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,863,341 | 87,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,524,158 | 23,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $17,212,600 | 159,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,586,944 | 49,600 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||