Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,424,488,281
+$662,040,075 QoQ
Shares Held
3,427,299
+21.6% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#41
of 3,349 holders
Holding Since
Mar 2020
26 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
$125,769,638
CallShares
302,600
PutValue
$196,759,242
PutShares
473,400
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, 2026BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. UNH ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
3,427,299 | $1,424,488,281 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,774,398 | $183,561,471 | |
| 3 | ELV |
Elevance Health, Inc.
|
423,616 | $163,825,013 | |
| 4 | CI |
Cigna Group
|
436,592 | $120,359,681 | |
| 5 | HUM |
Humana Inc
|
237,200 | $94,220,582 | |
| 6 | CNC |
Centene Corp
|
1,126,433 | $72,305,732 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
86,405 | $19,760,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
329,785 | $9,405,468 |
All Filings in UNH
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,769,638 | 302,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,424,488,281 | 3,427,299 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $196,759,242 | 473,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $77,036,973 | 284,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $200,344,836 | 740,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $762,448,206 | 2,817,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,588,507 | 613,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,080,992,067 | 3,274,642 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,491,153 | 292,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $101,759,910 | 294,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,308,691,830 | 3,790,014 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $53,279,790 | 154,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,390,348,585 | 4,456,674 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $82,890,429 | 265,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $187,150,803 | 599,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $2,229,497,425 | 4,256,797 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $2,618,750 | 5,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,976,795,151 | 3,907,791 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $27,619,956 | 54,600 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $3,642,192 | 7,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $4,209,696 | 7,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,877,864,111 | 3,211,781 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $23,094,860 | 39,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,611,896,506 | 3,165,174 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $47,259,328 | 92,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,925,528,227 | 3,892,315 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,501,770 | 9,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,512,380 | 35,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,811,886,512 | 3,441,576 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,058,214 | 36,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $92,395,485 | 175,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,741,105,205 | 3,453,272 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,679,404,220 | 3,494,100 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $700,884,520 | 1,483,071 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $61,814,772 | 130,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $39,224,970 | 83,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,916,476,633 | 3,614,766 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $69,718,670 | 131,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $96,386,724 | 181,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $1,155,128,494 | 2,287,202 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $852,475,816 | 1,659,708 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $64,820,106 | 126,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,081,780 | 6,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,105,397,708 | 2,167,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $803,424 | 1,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,748,389,210 | 3,481,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $625,184 | 1,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,658,504 | 19,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,275,966,154 | 3,265,512 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,006,103,895 | 2,512,496 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||