Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,867,441
+$138,119,248 QoQ
Shares Held
877,866
+4.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#105
of 3,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$6,234,450
CallShares
15,000
PutValue
$157,731,585
PutShares
379,500
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $482,221,031 across 7 Healthcare Plans names. UNH ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
877,866 | $364,867,441 | |
| 2 | CI |
Cigna Group
|
123,540 | $34,057,506 | |
| 3 | ELV |
Elevance Health, Inc.
|
80,664 | $31,195,188 | |
| 4 | HUM |
Humana Inc
|
38,171 | $15,162,284 | |
| 5 | CVS |
CVS HEALTH Corp
|
130,135 | $13,462,464 | |
| 6 | OSCR |
Oscar Health, Inc.
|
460,003 | $13,119,285 | |
| 7 | CNC |
Centene Corp
|
161,347 | $10,356,863 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,867,441 | 877,866 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $157,731,585 | 379,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,234,450 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $226,748,193 | 837,977 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $118,924,305 | 439,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,650,550 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $91,605,525 | 277,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $280,393,779 | 849,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,187,854 | 353,860 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,290,750 | 177,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $13,093,750 | 25,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $236,433,840 | 451,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $219,830,056 | 434,567 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,381,850 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $205,691,587 | 351,802 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,308,500 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $248,711,886 | 488,379 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $486,852 | 956 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $34,874,863 | 70,497 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $16,077,750 | 32,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $21,781,639 | 41,373 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $19,742,625 | 37,500 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $17,018,424 | 33,754 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,386,175 | 32,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,385,509 | 15,366 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $8,651,520 | 18,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $8,506,620 | 18,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,991,493 | 16,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,462,454 | 34,823 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $12,194,140 | 23,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $19,087,476 | 37,794 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,141,120 | 28,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,813,490 | 23,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $17,090,007 | 33,273 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,918,403 | 19,449 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,299,100 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,047,080 | 22,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,089,234 | 18,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,596,280 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,972,753 | 17,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,004,400 | 10,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $5,174,084 | 12,921 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,720,700 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $5,077,638 | 13,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,207,736 | 17,702 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $10,520,400 | 30,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $9,353,100 | 30,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,399,847 | 4,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,302,499 | 4,416 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $8,848,500 | 30,000 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||