Position in UNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$379,248,660
+$144,255,236 QoQ
Shares Held
1,401,562
+96.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.868716474904428.ToString("F0")%
Shared 79.13128352509557.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$299,678,425
PutShares
1,107,500
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 Mar 31, 2026TORONTO DOMINION BANK holds $561,381,630 across 7 Healthcare Plans names. UNH ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
1,401,562 | $379,248,660 | |
| 2 | CI |
Cigna Group
|
427,770 | $114,107,647 | |
| 3 | CVS |
CVS HEALTH Corp
|
379,995 | $27,291,240 | |
| 4 | ELV |
Elevance Health, Inc.
|
79,034 | $23,137,203 | |
| 5 | CNC |
Centene Corp
|
203,546 | $6,664,095 | |
| 6 | HUM |
Humana Inc
|
35,331 | $6,126,041 | |
| 7 | OSCR |
Oscar Health, Inc.
|
419,071 | $4,806,744 |
All Filings in UNH
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,678,425 | 1,107,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $379,248,660 | 1,401,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,993,424 | 711,864 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,475,825 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $531,025,819 | 1,537,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $330,624,750 | 957,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,436,000 | 120,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $398,796,241 | 1,278,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $225,398,325 | 722,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $268,635,039 | 512,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $758,790 | 1,500 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $106,584,702 | 210,700 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $389,812,679 | 770,594 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $348,804,299 | 596,573 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $299,859,416 | 588,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,527,646 | 641,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $324,606,659 | 616,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,299,057 | 684,859 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $301,315,618 | 626,905 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $323,818,193 | 685,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $372,262,173 | 702,143 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $293,915,096 | 581,964 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $324,984,485 | 632,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,339,245 | 747,768 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $775,562,759 | 1,544,515 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $486,910,489 | 1,246,124 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $484,433,491 | 1,209,753 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $394,697,435 | 1,060,815 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $344,003,050 | 980,960 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $296,465,832 | 950,912 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $282,672,704 | 958,375 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $246,757,269 | 989,483 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||