Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,509,043
-$3,028,897 QoQ
Shares Held
154,417
-4.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#325
of 2,265 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$1,895,100
CallShares
15,000
PutValue
$1,895,100
PutShares
15,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. GILD ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in GILD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,509,043 | 154,417 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,895,100 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,895,100 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,537,940 | 161,713 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,755,900 | 70,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,531,754 | 102,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,431,994 | 256,086 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,939,954 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,333,100 | 102,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,659,972 | 312,252 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,563,100 | 32,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,357,917 | 156,561 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $22,362,479 | 201,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $11,530,480 | 104,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $24,326,055 | 217,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,492,283 | 165,036 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,319,805 | 92,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,771,100 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,850 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,188,187 | 283,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,290,074 | 230,082 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,515,200 | 30,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,744,618 | 127,454 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,204,050 | 105,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,197,500 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,393,589 | 32,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,490,827 | 18,403 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $2,430,300 | 30,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,276,381 | 28,100 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,701,138 | 22,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $661,120 | 8,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $878,443 | 11,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,733,650 | 45,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,506,735 | 18,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,293 | 481 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $81,978,165 | 954,900 | Call | Defined | 2023-02-15 | |
| 2022-06-30 | $561,295 | 9,081 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $43,267,000 | 700,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,743,913 | 46,155 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,799,324 | 245,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,229,404 | 103,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,832,662 | 70,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $784,608 | 12,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,475,099 | 93,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,294,410 | 52,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,202 | 2,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $747,600 | 10,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||