Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,761,691
+$1,869,921 QoQ
Shares Held
16,908
+37.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 629 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$1,134,648
CallShares
5,100
PutValue
$622,944
PutShares
2,800
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $104,454,059 across 9 Medical Care Facilities names. DVA ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
1,999,720 | $32,175,494 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
1,525,108 | $25,621,814 | |
| 3 | CYH |
Community Health Systems Inc
|
6,703,109 | $22,388,384 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
45,554 | $17,761,048 | |
| 5 | DVA |
Davita Inc.
This page
|
16,908 | $3,761,691 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
60,246 | $1,526,031 | |
| 7 | UHS |
Universal Health Services Inc
|
3,020 | $449,043 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,386 | $407,743 |
All Filings in DVA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,648 | 5,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $622,944 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,761,691 | 16,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $783,819 | 5,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,891,770 | 12,309 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $430,332 | 2,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $738,465 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,094,973 | 9,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,951 | 2,551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,288,839 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,765 | 9,700 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $516,381 | 3,625 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $408,123 | 2,668 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,483,809 | 9,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $340,824 | 2,279 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,885,255 | 66,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,884,925 | 72,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $245,075 | 1,495 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,577,619 | 11,385 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,228,681 | 23,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,411,118 | 17,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,333,045 | 16,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,257,120 | 12,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $7,562,400 | 80,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,747,641 | 39,645 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $309,484 | 2,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,200 | 2,609 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $19,298,681 | 164,384 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $122,683,000 | 1,045,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $44,366,700 | 518,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,747,424 | 160,507 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,314,773 | 17,286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||