Position in NVO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,227,264
+$1,091,841 QoQ
Shares Held
25,600
+594.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#477
of 1,348 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,855
PutShares
143
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, 2026Persistent Asset Partners Ltd holds $4,144,035 across 7 Drug Manufacturers - General names. NVO ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
5,605 | $1,423,501 | |
| 2 | NVO |
Novo Nordisk A S
This page
|
25,600 | $1,227,264 | |
| 3 | AZN |
Astrazeneca PLC
|
4,058 | $769,477 | |
| 4 | SNY |
Sanofi
|
14,750 | $629,235 | |
| 5 | LLY |
ELI LILLY & Co
|
56 | $67,168 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
194 | $24,509 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
50 | $2,881 |
All Filings in NVO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,264 | 25,600 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $6,855 | 143 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $5,255 | 143 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $135,423 | 3,685 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $319,566 | 5,759 | Shares | Sole | 2026-01-15 | |
| 2025-03-31 | $15,971 | 230 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $406,848 | 5,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,713 | 536 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,817 | 490 | Put | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||