Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,468,863
+$76,723,322 QoQ
Shares Held
77,094
+350.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#399
of 4,605 holders
Holding Since
Dec 2023
10 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 Dec 31, 2025CallValue
$21,493,602
CallShares
20,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Brevan Howard Capital Management LP holds $180,596,811 across 9 Drug Manufacturers - General names. LLY ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
77,094 | $92,468,863 | |
| 2 | ABBV |
AbbVie Inc.
|
115,264 | $29,005,032 | |
| 3 | JNJ |
Johnson & Johnson
|
62,412 | $15,850,774 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
123,329 | $15,581,385 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
163,962 | $9,447,490 | |
| 6 | AMGN |
Amgen Inc
|
18,788 | $6,803,510 | |
| 7 | MRK |
Merck & Co., Inc.
|
50,031 | $6,428,983 | |
| 8 | AZN |
Astrazeneca PLC
|
20,152 | $3,821,222 |
All Filings in LLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,468,863 | 77,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,745,541 | 17,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,948,211 | 18,562 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,493,602 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,688,043 | 20,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,727,797 | 20,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,204,176 | 1,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,091,820 | 23,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,264,803 | 30,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,823 | 562 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,356,162 | 4,042 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||