Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,478,465
+$21,157,770 QoQ
Shares Held
198,276
+452.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#466
of 3,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$445,073
PutShares
3,700
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. MRK ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
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.
This page
|
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 MRK
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,478,465 | 198,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $445,073 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,320,695 | 35,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $452,618 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,242,999 | 116,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,459,149 | 29,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,134,050 | 85,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,734,614 | 151,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,770,600 | 35,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $9,015,214 | 113,886 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,461,241 | 105,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,539,227 | 136,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,594,408 | 251,800 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,575,105 | 40,288 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,688,598 | 62,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,532,629 | 57,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,902,000 | 100,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $6,355,538 | 58,297 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,304,695 | 32,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,179,881 | 70,889 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,577,930 | 187,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,936,958 | 112,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,698,480 | 78,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $126,704 | 1,142 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $310,032 | 3,600 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $2,147,746 | 24,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,197,531 | 473,813 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,089,984 | 275,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,517,925 | 18,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $7,606,443 | 92,705 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,114,728 | 14,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,551,096 | 20,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,783,243 | 61,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,624,132 | 21,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,188,444 | 601,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,751,067 | 238,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,117,965 | 79,115 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,042,502 | 52,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||