Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$921,162
+$214,779 QoQ
Shares Held
768
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,212
of 4,601 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$119,943
CallShares
100
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,976,653 across 13 Drug Manufacturers - General names. LLY ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
4,074 | $1,475,276 | |
| 2 | ABBV |
AbbVie Inc.
|
5,785 | $1,455,737 | |
| 3 | JNJ |
Johnson & Johnson
|
4,993 | $1,268,072 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
768 | $921,162 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,878 | $626,823 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
744 | $93,996 | |
| 7 | NVO |
Novo Nordisk A S
|
1,841 | $88,257 | |
| 8 | PFE |
Pfizer Inc
|
881 | $21,214 |
All Filings in LLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,943 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $921,162 | 768 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $91,977 | 100 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $706,383 | 768 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $802,786 | 747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $640,920 | 840 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $675,852 | 867 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,055,512 | 1,278 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $978,896 | 1,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,919,172 | 3,295 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,215,925 | 1,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,159,160 | 1,490 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $77,796 | 100 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,970,852 | 3,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,787,568 | 3,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,562,641 | 3,332 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $46,898 | 100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $46,898 | 100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $1,141,528 | 3,324 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $768,264 | 2,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $337,576 | 1,044 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $302,505 | 933 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $247,137 | 863 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $232,853 | 843 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $308,065 | 1,649 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $282,806 | 1,675 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $247,932 | 1,675 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $276,642 | 1,685 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||