Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,906,212
+$373,035,195 QoQ
Shares Held
3,086,166
+2449.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#51
of 2,275 holders
Holding Since
Mar 2020
24 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
$6,594,948
CallShares
52,200
PutValue
$7,946,786
PutShares
62,900
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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. GILD ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
This page
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in GILD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,946,786 | 62,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $389,906,212 | 3,086,166 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,594,948 | 52,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,128,735 | 65,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,299,524 | 45,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,871,017 | 121,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,566,590 | 53,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $312,623,444 | 2,547,038 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,763,636 | 71,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $535,969,161 | 4,828,551 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,729,600 | 33,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,560,100 | 59,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,452,871 | 103,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,200,988 | 272,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $527,583,210 | 4,758,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,703,530 | 86,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $147,838,770 | 1,319,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $264,133,896 | 2,357,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,371,505 | 36,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,339,365 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,833,792 | 33,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,121,152 | 25,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,759,828 | 54,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $103,574,547 | 1,509,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $31,526,295 | 459,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,599,550 | 117,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $162,076,978 | 2,212,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,004,524 | 12,400 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $19,239,875 | 237,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $57,034,928 | 704,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,226,910 | 176,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,154,974 | 42,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $86,205,280 | 1,150,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,674,195 | 138,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,121 | 300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $55,624,578 | 721,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,966,323 | 216,540 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $59,910,490 | 971,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,525,997 | 671,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,045,172 | 572,669 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $59,013,196 | 812,742 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,587,984 | 51,367 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,787,850 | 55,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,062,875 | 93,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,501,185 | 25,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,693,857 | 422,438 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,908,976 | 52,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||