Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$467,132,790
+$233,329,503 QoQ
Shares Held
1,123,915
+30.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#88
of 3,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 23%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$2,119,713
CallShares
5,100
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, 2026Tidal Investments LLC holds $808,693,605 across 8 Healthcare Plans names. UNH ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
1,123,915 | $467,132,790 | |
| 2 | HUM |
Humana Inc
|
470,587 | $186,926,568 | |
| 3 | ELV |
Elevance Health, Inc.
|
212,877 | $82,325,921 | |
| 4 | CNC |
Centene Corp
|
477,220 | $30,632,751 | |
| 5 | CVS |
CVS HEALTH Corp
|
235,491 | $24,361,543 | |
| 6 | CI |
Cigna Group
|
46,859 | $12,918,089 | |
| 7 | OSCR |
Oscar Health, Inc.
|
78,547 | $2,240,160 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
411,409 | $2,155,783 |
All Filings in UNH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,713 | 5,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $467,132,790 | 1,123,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233,803,287 | 864,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,426,691 | 170,933 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,340,445 | 49,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $46,327,865 | 134,167 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,571,660 | 42,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,343,330 | 78,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,936,261 | 47,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,632,276 | 82,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,172 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,731,583 | 35,458 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $16,023,865 | 31,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,317,324 | 26,920 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $13,110,155 | 24,902 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,970,166 | 21,758 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,933,443 | 16,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,441,874 | 15,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,714,119 | 14,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,964,944 | 19,731 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $9,622,344 | 18,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,147,383 | 19,898 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $9,653,139 | 19,224 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,585,922 | 16,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,638,195 | 14,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,606,226 | 4,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,170,569 | 3,338 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $749,762 | 2,542 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $632,178 | 2,535 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||