Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,524,285
+$81,453,249 QoQ
Shares Held
992,574
+31.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2024CallValue
$814,164
CallShares
7,800
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, 2026GOLDMAN SACHS GROUP INC holds $7,203,937,912 across 33 Diagnostics & Research names. ILMN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in ILMN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,524,285 | 992,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,071,036 | 755,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,772,713 | 409,978 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,627,834 | 501,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,832,878 | 459,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,820,481 | 262,421 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,619,926 | 708,074 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,800,751 | 795,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $814,164 | 7,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $138,274,794 | 1,324,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,885,133 | 829,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,501,551 | 829,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,360,703 | 117,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $20,372,358 | 148,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $232,645,334 | 1,694,677 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $154,266,235 | 822,797 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $163,274,783 | 702,106 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $146,285,830 | 723,471 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $165,876,272 | 869,418 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $130,136,204 | 705,881 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,463,900 | 18,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $288,094,650 | 824,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,717,348 | 661,648 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,222,883 | 11,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $310,192,307 | 764,755 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,447,685 | 8,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $4,921,383 | 10,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,779,420 | 10,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $346,162,095 | 731,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,534,795 | 6,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,416,689 | 11,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $228,454,618 | 594,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,031,000 | 16,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $208,258,210 | 562,860 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,846,000 | 15,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $269,871,673 | 873,145 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,236,320 | 4,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $6,799,760 | 22,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $539,793,200 | 1,457,522 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,592,174 | 20,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,148,029 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,977,007 | 10,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,966,463 | 7,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $416,145,240 | 1,523,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||