Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,098,291
+$23,098,291 QoQ
Shares Held
119,544
Ownership
0.072%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#137
of 1,077 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$405,762
CallShares
2,100
PutValue
$289,830
PutShares
1,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $181,714,499 across 18 Diagnostics & Research names. IQV ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
168,837 | $45,830,803 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
71,244 | $35,718,891 | |
| 3 | IQV |
Iqvia Holdings Inc.
This page
|
119,544 | $23,098,291 | |
| 4 | DHR |
Danaher Corp /De/
|
103,950 | $19,800,396 | |
| 5 | SHC |
Sotera Health Co
|
985,120 | $17,485,880 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
10,377 | $13,256,721 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
108,839 | $7,471,797 | |
| 8 | ICLR |
Icon PLC
|
26,270 | $4,563,361 |
All Filings in IQV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,098,291 | 119,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $289,830 | 1,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $405,762 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,568,968 | 9,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $750,376 | 4,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $202,869 | 900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,454,822 | 41,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $428,279 | 1,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $4,191,894 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $567,324 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,255,468 | 75,187 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $969,650 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $528,900 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,768,669 | 44,622 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $530,577 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $216,161 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,977,791 | 21,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,795,656 | 192,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,733,687 | 109,667 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $216,425 | 1,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $27,739,585 | 140,989 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,257,812 | 5,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,623,870 | 43,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,440,580 | 36,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,704,656 | 86,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,058 | 1,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,026,967 | 21,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,182,246 | 32,545 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $394,996 | 1,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $225,712 | 800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $574,896 | 2,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $910,252 | 3,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,732,832 | 7,234 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,972,648 | 20,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,641,496 | 8,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,597,121 | 8,914 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $532,617 | 3,754 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||