Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,683,614
+$54,660,302 QoQ
Shares Held
58,931
+238.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#457
of 4,601 holders
Holding Since
Mar 2020
24 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
$2,278,917
CallShares
1,900
PutValue
$7,076,637
PutShares
5,900
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, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. LLY ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in LLY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,917 | 1,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,076,637 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $70,683,614 | 58,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,966,758 | 5,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,023,312 | 17,421 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,379,655 | 1,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,024,109 | 6,536 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,442,604 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,885,210 | 30,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,240,400 | 10,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,959,500 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,777,223 | 112,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,982,746 | 28,200 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $30,328,393 | 38,906 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $17,617,378 | 22,600 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $39,898,059 | 48,308 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,040,470 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,779,719 | 40,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $231,600 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,658,152 | 52,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,680,064 | 25,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $26,703,116 | 30,141 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $41,976,131 | 46,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,158,872 | 18,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,605,369 | 25,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,183,028 | 20,900 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $9,173,994 | 15,738 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,618,508 | 4,875 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,654,267 | 45,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,898,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,981,705 | 14,887 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,449,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,945,248 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $823,521 | 2,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,353,384 | 20,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $5,071,274 | 13,862 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,093,248 | 28,122 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $3,243,099 | 11,741 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,811,000 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,388,563 | 18,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,906,851 | 8,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $629,583 | 3,370 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,848,240 | 28,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,123,693 | 115,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,875,448 | 17,514 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,798,920 | 12,968 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||