Position in ALHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,587,758
+$761,012 QoQ
Shares Held
192,682
-11.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 321 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Derivatives in ALHC
reported options exposure · as of Sep 30, 2025CallValue
$258,260
CallShares
14,800
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, 2026Squarepoint Ops LLC holds $383,396,126 across 10 Healthcare Plans names. ALHC ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
423,218 | $175,902,097 | |
| 2 | CI |
Cigna Group
|
451,389 | $124,438,919 | |
| 3 | ELV |
Elevance Health, Inc.
|
64,879 | $25,090,655 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
96,983 | $22,180,012 | |
| 5 | CNC |
Centene Corp
|
182,869 | $11,738,361 | |
| 6 | OSCR |
Oscar Health, Inc.
|
321,396 | $9,166,213 | |
| 7 | CVS |
CVS HEALTH Corp
|
60,741 | $6,283,656 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
This page
|
192,682 | $4,587,758 |
All Filings in ALHC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,758 | 192,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,826,746 | 217,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,892,588 | 247,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,260 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,114,959 | 694,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,600 | 15,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $13,699,042 | 978,503 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,971,986 | 267,024 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,230,976 | 198,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,483 | 38,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,499 | 53,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,405 | 94,235 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $517,247 | 89,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $523,784 | 82,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,585 | 25,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $592,603 | 50,051 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $935,665 | 42,666 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||