Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,241,048
+$2,550,349 QoQ
Shares Held
16,138
+28.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$364,000
PutShares
700
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, 2026Verition Fund Management LLC holds $60,541,776 across 6 Healthcare Plans names. ELV ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,080 | $23,724,160 | |
| 2 | CNC |
Centene Corp
|
209,862 | $13,471,041 | |
| 3 | CI |
Cigna Group
|
25,107 | $6,921,497 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
16,138 | $6,241,048 | |
| 5 | CVS |
CVS HEALTH Corp
|
57,993 | $5,999,375 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
175,752 | $4,184,655 |
All Filings in ELV
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,241,048 | 16,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,690,699 | 12,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,499 | 726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,864,248 | 15,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,627,100 | 17,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,774,883 | 20,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,852,212 | 26,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,442,120 | 20,081 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $364,000 | 700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $650,232 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $379,302 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,382,831 | 6,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,858,271 | 40,225 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $311,124 | 600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $73,748,211 | 156,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,691,957 | 59,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,070,897 | 47,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,529,996 | 31,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,744,098 | 3,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $11,410,504 | 22,244 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,282,425 | 2,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,135,600 | 2,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,907,808 | 4,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $11,083,909 | 24,401 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,077,894 | 6,378 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,866,636 | 3,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,794,059 | 5,688 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,424,538 | 2,900 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,297,912 | 2,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $324,478 | 700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $6,045,952 | 13,043 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $6,477,400 | 17,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,304,097 | 8,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,150,608 | 17,135 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,893,481 | 21,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,538,862 | 20,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,338,606 | 24,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,324,319 | 14,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||