Valeo Financial Advisors, LLC

Position in HUM — Humana Inc

CIK 1722641 CARMEL, IN

Back to HUM Full portfolio

Position in HUM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$280,437

+$110,546 QoQ

Shares Held

706

+8.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#639

of 919 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HUM Over Time

Shares Held

Position Value (USD)

Derivatives in HUM

reported options exposure · as of Sep 30, 2025

CallValue

$286,187

CallShares

1,100

PutValue

$286,187

PutShares

1,100

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, 2026

Valeo Financial Advisors, LLC holds $12,710,978 across 6 Healthcare Plans names. HUM ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	16,110	$6,695,799
2	CVS	CVS HEALTH Corp	24,477	$2,532,145
3	ELV	Elevance Health, Inc.	4,670	$1,806,029
4	CI	Cigna Group	3,314	$913,603
5	CNC	Centene Corp	7,524	$482,965
6	HUM	Humana Inc This page	706	$280,437

All Filings in HUM

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,437	706	+8.1%	Shares	Sole	2026-07-08
2025-09-30	$286,187	1,100	0.0%	Put	Sole	2025-11-03
2025-09-30	$286,187	1,100	0.0%	Call	Sole	2025-11-03
2025-09-30	$169,891	653	+96.7%	Shares	Sole	2025-11-03
2024-12-31	$279,081	1,100	—	Put	Sole	2025-01-30
2024-12-31	$279,081	1,100	—	Call	Sole	2025-01-30
2024-12-31	$84,231	332	-77.2%	Shares	Sole	2025-01-30
2024-09-30	$461,806	1,458	-6.6%	Shares	Sole	2024-10-10
2024-06-30	$583,267	1,561	+9.0%	Shares	Sole	2024-07-10
2024-03-31	$496,503	1,432	+45.4%	Shares	Sole	2024-04-25
2023-12-31	$450,942	985	-13.6%	Shares	Sole	2024-01-29
2023-09-30	$554,632	1,140	+129.8%	Shares	Sole	2023-10-20
2023-06-30	$221,776	496	-51.2%	Shares	Sole	2023-07-14
2023-03-31	$493,712	1,017	+41.8%	Shares	Sole	2023-04-17
2022-12-31	$367,240	717	-27.6%	Shares	Sole	2023-02-09
2022-03-31	$430,818	990	+111.1%	Shares	Sole	2022-04-28
2021-12-31	$217,550	469	-92.9%	Shares	Sole	2022-01-07
2021-03-31	$2,771,661	6,611	+0.1%	Shares	Sole	2021-04-12
2020-12-31	$2,710,243	6,606	+47085.7%	Shares	Sole	2021-02-11
2020-09-30	$5,794	14	-83.1%	Shares	Sole	2020-10-28
2020-06-30	$32,183	83	-10.8%	Shares	Sole	2020-07-20
2020-03-31	$29,203	93	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.