Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,702,016
+$40,064,476 QoQ
Shares Held
3,836,489
+20.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#40
of 2,275 holders
Holding Since
Mar 2020
26 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
$3,411,180
CallShares
27,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. GILD ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,180 | 27,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $484,702,016 | 3,836,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $444,637,540 | 3,190,339 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,686,296 | 40,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $463,362,638 | 3,775,156 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $2,454,800 | 20,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,549,834 | 94,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $437,897,775 | 3,945,025 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,623,700 | 86,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,513,700 | 76,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $372,401,458 | 3,358,902 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,882,620 | 26,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,421,543 | 48,900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $13,670,100 | 122,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $451,313,412 | 4,027,786 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,980,530 | 26,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $7,879,161 | 85,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $394,170,771 | 4,267,303 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,625,712 | 17,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,151,552 | 85,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $348,901,496 | 4,161,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,898,717 | 129,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $8,939,883 | 130,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $365,304,951 | 5,324,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,895,525 | 189,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,167,100 | 138,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $327,489,391 | 4,470,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,399,790 | 79,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $10,571,805 | 130,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $262,731,062 | 3,243,193 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $207,902,367 | 2,774,251 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $12,072,834 | 161,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,463,126 | 72,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $245,283,980 | 3,182,613 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,138,659 | 53,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,498,911 | 97,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $232,359,223 | 2,800,521 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,231 | 280 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $25,189,692 | 303,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,755,157 | 238,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $304,209,385 | 3,543,499 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $54,385,975 | 633,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,994,160 | 209,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $24,038 | 280 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $145,139,231 | 2,352,719 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,519,338 | 300,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,781,546 | 223,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,490,479 | 185,900 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $108,780,960 | 1,759,925 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $8,826,468 | 142,800 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||