Brevan Howard Capital Management LP
Position in UNH — Unitedhealth Group Inc
CIK 1512857
ST. HELIER, Y9
Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,944,351
+$2,790,153 QoQ
Shares Held
19,114
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#811
of 3,349 holders
Holding Since
Dec 2023
11 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
$10,847,943
CallShares
26,100
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Brevan Howard Capital Management LP holds $36,320,419 across 10 Healthcare Plans names. UNH ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
19,114 | $7,944,351 | |
| 2 | CNC |
Centene Corp
|
116,336 | $7,467,607 | |
| 3 | ELV |
Elevance Health, Inc.
|
15,904 | $6,150,553 | |
| 4 | CI |
Cigna Group
|
21,050 | $5,803,064 | |
| 5 | CVS |
CVS HEALTH Corp
|
51,694 | $5,347,743 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,987 | $1,140,526 | |
| 7 | PGNY |
Progyny, Inc.
|
27,696 | $798,475 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
32,788 | $780,682 |
All Filings in UNH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,847,943 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,944,351 | 19,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,154,198 | 19,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,044 | 1,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,687,770 | 19,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,679,550 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,889,102 | 76,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,508,077 | 6,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,184,058 | 22,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,573,366 | 7,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,242,117 | 45,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,608,058 | 5,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,917,989 | 7,442 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||