Position in ALHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,822,386
-$32,803,526 QoQ
Shares Held
1,462,511
-61.9% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 323 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Derivatives in ALHC
reported options exposure · as of Mar 31, 2026CallValue
$1,233,400
CallShares
70,000
PutValue
$0
PutShares
0
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 Healthcare Plans
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. ALHC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
This page
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in ALHC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,822,386 | 1,462,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,625,912 | 3,838,020 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,233,400 | 70,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $50,699,553 | 2,567,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,829,990 | 5,491,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,871,176 | 6,205,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,973,718 | 2,361,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,121,772 | 3,388,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,818,879 | 492,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,450,970 | 1,720,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,139,149 | 4,866,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,849,862 | 3,350,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,767,869 | 3,424,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,058,835 | 3,140,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,289,392 | 517,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,234,000 | 275,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,538,078 | 130,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,356,249 | 283,467 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,242,935 | 159,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,381,866 | 149,053 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,716,886 | 625,485 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||