Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$810,919,827
+$740,996,491 QoQ
Shares Held
2,096,863
+777.9% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#18
of 1,605 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 Jun 30, 2026CallValue
$8,508,060
CallShares
22,000
PutValue
$10,441,710
PutShares
27,000
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, 2026CITIGROUP INC holds $1,843,655,592 across 11 Healthcare Plans names. ELV ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
2,096,863 | $810,919,827 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,173,015 | $487,540,224 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,811,857 | $187,436,605 | |
| 4 | CI |
Cigna Group
|
490,303 | $135,166,730 | |
| 5 | HUM |
Humana Inc
|
209,787 | $83,331,591 | |
| 6 | CNC |
Centene Corp
|
1,124,869 | $72,205,339 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
207,215 | $47,390,070 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
495,559 | $11,799,258 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,919,827 | 2,096,863 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $8,508,060 | 22,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $10,441,710 | 27,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $69,923,336 | 238,850 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,391,250 | 15,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,927,500 | 10,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $75,973,999 | 216,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,803,699 | 256,263 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $104,455,983 | 268,552 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,522,768 | 5,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $173,856,555 | 399,707 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $5,871,960 | 13,500 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,139,620 | 5,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $82,097,586 | 222,547 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,069,810 | 2,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $128,129,040 | 246,402 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,016,000 | 5,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,508,000 | 2,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $152,169,999 | 280,829 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,142,788 | 5,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,571,394 | 2,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,503,766 | 2,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,007,532 | 5,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $136,768,552 | 263,757 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,643,435 | 255,839 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $188,624 | 400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $97,122,171 | 223,054 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,480,428 | 3,400 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,510,586 | 3,400 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $108,827,500 | 244,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,563,354 | 3,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $120,679,431 | 262,455 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,080,152 | 21,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $139,917,693 | 272,760 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,077,820 | 6,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $2,725,440 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,725,440 | 6,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $97,313,195 | 214,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,158,251 | 234,486 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,372,880 | 36,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,547,080 | 26,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $9,824,400 | 20,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $125,521,443 | 255,530 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,947,320 | 6,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $4,635,400 | 10,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $103,100,563 | 222,420 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $116,509,318 | 312,525 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $22,368,000 | 60,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $90,329,295 | 236,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,563,250 | 35,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||