Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,134,381
+$1,694,611 QoQ
Shares Held
33,251
+211.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 996 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$2,952,740
CallShares
46,000
PutValue
$2,952,740
PutShares
46,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $171,493,922 across 8 Healthcare Plans names. CNC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
349,680 | $145,337,497 | |
| 2 | CVS |
CVS HEALTH Corp
|
76,210 | $7,883,923 | |
| 3 | ELV |
Elevance Health, Inc.
|
13,343 | $5,160,137 | |
| 4 | CI |
Cigna Group
|
17,213 | $4,745,278 | |
| 5 | OSCR |
Oscar Health, Inc.
|
112,220 | $3,200,514 | |
| 6 | HUM |
Humana Inc
|
6,839 | $2,716,586 | |
| 7 | CNC |
Centene Corp
This page
|
33,251 | $2,134,381 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,380 | $315,606 |
All Filings in CNC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,381 | 33,251 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,952,740 | 46,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,952,740 | 46,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $3,292,000 | 80,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $439,770 | 10,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $743,820 | 20,847 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,854,400 | 80,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $950,900 | 15,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,007,627 | 16,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,008,752 | 13,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,100,580 | 16,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,049,800 | 46,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,330,773 | 20,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $334,874 | 4,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $799,835 | 10,778 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,011,296 | 29,200 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $756,370 | 11,966 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,054,563 | 12,526 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,104,996 | 37,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,165,650 | 115,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $212,445,945 | 3,409,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $210,750,801 | 3,382,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,190,946 | 16,330 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $10,222,567 | 170,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,045,193 | 189,357 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,808,949 | 65,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,696,148 | 80,510 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,675,432 | 26,364 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $9,071,571 | 142,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,656 | 3,226 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,566,285 | 26,364 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||