Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,863,026
-$94,899,031 QoQ
Shares Held
844,514
-37.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#96
of 2,105 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$3,028,632
CallShares
15,900
PutValue
$9,314,472
PutShares
48,900
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. DHR ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in DHR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,632 | 15,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,314,472 | 48,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $160,863,026 | 844,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,762,057 | 1,348,956 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,507,600 | 18,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,854,880 | 67,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,576,104 | 46,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,021,744 | 13,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $51,326,382 | 224,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,299,938 | 763,139 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,382,550 | 67,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,657,688 | 58,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $227,417,529 | 1,151,248 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,708,906 | 28,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,425,636 | 103,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,653,500 | 22,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $197,512,170 | 963,474 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $34,419,500 | 167,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,580,980 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $224,539,612 | 978,173 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,316,085 | 188,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,983,534 | 46,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $117,055,038 | 421,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,372,762 | 48,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,845,290 | 31,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,072,505 | 8,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,565,550 | 466,785 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $24,073,008 | 96,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $524,412 | 2,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $347,010 | 1,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $16,563,944 | 71,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $121,397,746 | 524,759 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,748,319 | 27,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,543,926 | 6,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,352,002 | 59,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $96,000 | 400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $118,721,669 | 471,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,156,518 | 26,963 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $13,429,199 | 40,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,069,403 | 105,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,378,997 | 53,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,259,322 | 5,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,475,158 | 56,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $384,364 | 1,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $748,167 | 4,231 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||