Brevan Howard Capital Management LP
Position in ELV — Elevance Health, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,150,553
+$1,253,431 QoQ
Shares Held
15,904
-4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#421
of 1,605 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026CallValue
$966,825
CallShares
2,500
PutValue
$966,825
PutShares
2,500
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, 2026Brevan Howard Capital Management LP holds $36,320,419 across 10 Healthcare Plans names. ELV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,114 | $7,944,351 | |
| 2 | CNC |
Centene Corp
|
116,336 | $7,467,607 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
15,904 | $6,150,553 | |
| 4 | CI |
Cigna Group
|
21,050 | $5,803,064 | |
| 5 | CVS |
CVS HEALTH Corp
|
51,694 | $5,347,743 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,987 | $1,140,526 | |
| 7 | PGNY |
Progyny, Inc.
|
27,696 | $798,475 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
32,788 | $780,682 |
All Filings in ELV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,150,553 | 15,904 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $966,825 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $966,825 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,897,122 | 16,728 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,836,726 | 11,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,796,800 | 35,471 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,046,657 | 5,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,600 | 2,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,670,564 | 10,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,211 | 2,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,101 | 770 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||