Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,239,339
+$10,811,124 QoQ
Shares Held
632,863
+301.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#345
of 2,820 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$3,681,832
CallShares
152,900
PutValue
$12,567,352
PutShares
521,900
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. PFE ranks #8 (4.9% 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.
|
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
This page
|
632,863 | $15,239,339 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,239,339 | 632,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,567,352 | 521,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,681,832 | 152,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,428,215 | 157,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,879,952 | 209,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,978,584 | 177,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,773,106 | 312,173 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,315,010 | 574,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,197,000 | 530,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,796,536 | 423,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,539,532 | 295,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,860,400 | 230,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,939,200 | 80,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,565,704 | 147,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,879,471 | 407,569 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,313,322 | 170,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,526,330 | 849,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,411,302 | 1,555,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,908,050 | 185,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,455,204 | 620,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,355,736 | 254,172 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $6,222,100 | 215,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,288,989 | 296,247 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,518,200 | 90,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $268,608 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,660,000 | 240,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,234,783 | 332,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,366,365 | 325,334 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $51,318,175 | 1,782,500 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $18,048,451 | 626,900 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $29,657,297 | 894,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,647,680 | 1,014,401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,111,424 | 787,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,367,944 | 1,645,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,035,188 | 1,364,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,294,713 | 553,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,056,849 | 50,413 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,672,000 | 90,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,277,564 | 298,157 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $46,346,580 | 904,500 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $35,868,000 | 700,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $5,660,924 | 129,363 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $196,920 | 4,500 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $2,527,126 | 48,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $235,935 | 4,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,265,127 | 81,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $750,665 | 14,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,325,568 | 122,186 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,813,771 | 112,300 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $27,046,966 | 458,035 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||