Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,810
-$834,162 QoQ
Shares Held
1,489
-82.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#662
of 932 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2025CallValue
$19,835,000
CallShares
250,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $60,505,057 across 14 Diagnostics & Research names. ILMN ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
86,744 | $19,672,671 | |
| 2 | DHR |
Danaher Corp /De/
|
85,126 | $16,214,799 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,165 | $10,611,283 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,495 | $2,366,347 | |
| 5 | A |
Agilent Technologies, Inc.
|
16,083 | $2,136,304 | |
| 6 | WAT |
Waters Corp /De/
|
5,590 | $2,096,472 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9,518 | $1,839,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,151 | $1,470,413 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,810 | 1,489 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,095,972 | 8,356 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $19,835,000 | 250,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,325,643 | 47,337 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,407,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,864,375 | 60,305 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $55,385,593 | 530,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,922,319 | 159,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,442,690 | 383,817 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $54,820,177 | 399,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,557,008 | 739,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,417,729 | 539,315 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,127,164 | 3,226 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $190,219 | 500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,153,113 | 3,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,340,540 | 3,305 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $202,805 | 500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $309,005 | 653 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $236,604 | 500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $192,029 | 500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $14,113,050 | 36,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,433,560 | 17,388 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,571,980 | 5,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $428,493 | 1,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,975,045 | 21,877 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||