Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,293,457
+$111,234,815 QoQ
Shares Held
3,992,237
-30.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#36
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
$22,028,390
CallShares
53,000
PutValue
$749,173,075
PutShares
1,802,500
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, 2026HSBC HOLDINGS PLC holds $2,534,909,711 across 11 Healthcare Plans names. UNH ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
3,992,237 | $1,659,293,457 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,467,438 | $255,256,456 | |
| 3 | ELV |
Elevance Health, Inc.
|
522,886 | $202,215,697 | |
| 4 | CI |
Cigna Group
|
689,773 | $190,156,615 | |
| 5 | HUM |
Humana Inc
|
318,091 | $126,352,105 | |
| 6 | CNC |
Centene Corp
|
977,215 | $62,727,427 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138,117 | $31,587,357 | |
| 8 | OSCR |
Oscar Health, Inc.
|
164,840 | $4,701,236 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,028,390 | 53,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $749,173,075 | 1,802,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,659,293,457 | 3,992,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,548,058,642 | 5,721,049 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,038,984,423 | 3,839,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $12,744,789 | 47,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $14,722,906 | 44,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,292,724,282 | 3,916,041 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $599,149,650 | 1,815,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $811,455,000 | 2,350,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $15,124,140 | 43,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,517,694,667 | 4,395,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,635,065,645 | 5,241,099 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $862,815,429 | 2,765,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,981,344 | 35,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $26,187,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,315,583,000 | 2,511,853 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,436,000 | 35,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,245,230,528 | 2,461,611 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,264,650 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,144,948 | 41,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,511,593,656 | 2,585,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,461,700 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,947,704 | 47,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,027,820 | 57,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,273,150 | 2,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $1,481,301,358 | 2,908,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,763,280 | 82,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,307,115,130 | 2,642,238 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,074,210 | 14,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $63,492,282 | 120,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,249,583,908 | 2,373,514 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $6,949,404 | 13,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $49,108,106 | 97,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,361,313 | 2,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,235,382,465 | 2,450,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,457,856 | 102,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,059,049,379 | 2,203,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $151,795,908 | 321,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $870,943,666 | 1,842,916 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,230,627 | 15,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,092,629,929 | 2,060,866 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $33,772,466 | 63,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,210,931 | 2,284 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $202,634,796 | 382,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $185,248,672 | 366,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,645,744 | 68,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $522,211 | 1,034 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $574,078,455 | 1,136,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $564,725,392 | 1,099,479 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||