Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,761,048
+$17,509,758 QoQ
Shares Held
45,554
+8478.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#224
of 1,324 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$6,082,284
CallShares
15,600
PutValue
$5,029,581
PutShares
12,900
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $104,454,059 across 9 Medical Care Facilities names. HCA ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
1,999,720 | $32,175,494 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
1,525,108 | $25,621,814 | |
| 3 | CYH |
Community Health Systems Inc
|
6,703,109 | $22,388,384 | |
| 4 | HCA |
HCA Healthcare, Inc.
This page
|
45,554 | $17,761,048 | |
| 5 | DVA |
Davita Inc.
|
16,908 | $3,761,691 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
60,246 | $1,526,031 | |
| 7 | UHS |
Universal Health Services Inc
|
3,020 | $449,043 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,386 | $407,743 |
All Filings in HCA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,029,581 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,082,284 | 15,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,761,048 | 45,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,678,880 | 12,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $251,290 | 531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,678,880 | 12,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,699,412 | 10,066 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,268,020 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,936,620 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,983,400 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,245,400 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,674,966 | 3,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,001,760 | 49,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $28,732,500 | 75,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $11,788,783 | 34,116 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,277,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,638,750 | 25,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,022,902 | 113,353 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $906,009 | 2,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,147,445 | 12,435 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,682,400 | 80,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,076,765 | 3,978 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $368,970 | 1,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,491,906 | 4,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,340,285 | 5,083 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,134,903 | 6,175 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,303,215 | 43,456 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,511,766 | 116,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,470,058 | 17,836 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,860,804 | 11,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,197,593 | 13,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,279,310 | 20,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,511,170 | 50,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,647,635 | 52,582 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,885 | 5,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,167,368 | 42,936 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,957,027 | 121,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||