XTX Topco Ltd

Position in CVS — CVS HEALTH Corp

CIK 1828301 LONDON, X0

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,077,121

-$174,703 QoQ

Shares Held

10,412

-34.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#939

of 2,051 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XTX Topco Ltd holds $49,375,927 across 11 Healthcare Plans names. CVS ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	40,460	$11,154,012
2	UNH	Unitedhealth Group Inc	23,876	$9,923,581
3	ELV	Elevance Health, Inc.	19,360	$7,487,092
4	HUM	Humana Inc	13,679	$5,433,572
5	OSCR	Oscar Health, Inc.	184,578	$5,264,164
6	CNC	Centene Corp	50,381	$3,233,956
7	MOH	Molina Healthcare, Inc.	13,526	$3,093,396
8	ALHC	Alignment Healthcare, Inc.	75,669	$1,801,678

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,077,121	10,412	-34.0%	Shares	Defined	2026-08-14
2025-12-31	$1,251,824	15,774	-49.9%	Shares	Defined	2026-02-17
2025-03-31	$2,135,209	31,516	-3.6%	Shares	Defined	2025-05-08
2024-09-30	$2,056,238	32,701	-39.7%	Shares	Defined	2024-11-14
2024-06-30	$3,202,351	54,222	+338.4%	Shares	Defined	2024-08-12
2024-03-31	$986,471	12,368	+365.8%	Shares	Defined	2024-05-13
2023-12-31	$209,638	2,655	-80.2%	Shares	Defined	2024-02-13
2023-06-30	$924,821	13,378	+25.2%	Shares	Defined	2023-08-14
2023-03-31	$794,150	10,687	-21.6%	Shares	Defined	2023-05-12
2022-12-31	$1,269,527	13,623	+391.1%	Shares	Defined	2023-02-14
2022-09-30	$264,556	2,774	-62.9%	Shares	Defined	2022-11-14
2022-03-31	$757,759	7,487	+88.9%	Shares	Defined	2022-05-13
2021-12-31	$408,926	3,964	-6.2%	Shares	Defined	2022-02-11
2021-09-30	$358,788	4,228	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.