Position in TDOC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,693,943
+$5,829,704 QoQ
Shares Held
1,595,219
+289.9% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TDOC Over Time
Shares Held
Position Value (USD)
Derivatives in TDOC
reported options exposure · as of Jun 30, 2025CallValue
$2,090,400
CallShares
240,000
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 Health Information Services
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $628,884,691 across 31 Health Information Services names. TDOC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,469,469 | $258,126,921 | |
| 2 | HQY |
Healthequity, Inc.
|
862,008 | $72,038,007 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,534,154 | $65,370,299 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,065,258 | $49,793,368 | |
| 5 | DOCS |
Doximity, Inc.
|
1,142,530 | $26,620,946 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,256,178 | $25,839,580 | |
| 7 | HNGE |
Hinge Health, Inc.
|
617,237 | $23,800,657 | |
| 8 | TXG |
10x Genomics, Inc.
|
964,579 | $20,478,010 |
All Filings in TDOC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,693,943 | 1,595,219 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,864,239 | 409,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,114,181 | 661,602 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,715,341 | 1,345,045 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,090,400 | 240,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,074,932 | 2,019,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,855,377 | 644,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,812,280 | 1,286,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,799,098 | 797,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $755,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,021,458 | 1,127,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,077,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,632,038 | 678,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,736,870 | 900,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,428,364 | 846,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,510,328 | 1,139,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,080,172 | 849,056 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $253,500 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,279,540 | 799,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,100 | 10,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $35,256,197 | 1,061,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,928,755 | 1,967,680 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $721,300 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $26,168,700 | 285,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $186,152,007 | 2,027,358 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,333,128 | 128,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,268,100 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $233,260,904 | 1,839,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,869,175 | 1,869,440 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $29,416,701 | 176,900 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $4,706,007 | 28,300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $17,629,750 | 97,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $462,135,177 | 2,542,697 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $150,143,675 | 826,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $3,039,392 | 15,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $443,193,940 | 2,216,413 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,219,156 | 21,100 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $131,544 | 600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $21,924,000 | 100,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $503,949,666 | 2,298,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $484,906,688 | 2,540,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $365,959,541 | 2,360,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||