Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,763,903
-$42,666,144 QoQ
Shares Held
400,277
-33.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#128
of 1,408 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$61,805,568
PutShares
422,400
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
5,065,849 | $49,797,295 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,124,772 | $38,107,275 | |
| 3 | GLAS |
Glass House Brands Inc.
|
2,283,439 | $29,684,707 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
400,277 | $28,763,903 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
233,955 | $19,366,794 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
270,724 | $17,312,799 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
16,753 | $9,077,277 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
175,160 | $6,072,797 |
All Filings in ZTS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,763,903 | 400,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,430,047 | 604,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,618 | 3,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,415,203 | 71,181 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,805,568 | 422,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $604,149 | 3,874 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,208,863 | 19,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,517,200 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,552,885 | 9,531 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $8,607,670 | 49,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,788 | 2,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $626,077 | 3,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,825,277 | 9,248 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $323,582 | 1,879 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,738,988 | 9,221 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,142,583 | 8,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,870,733 | 9,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,108,281 | 5,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,007 | 2,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,844,779 | 17,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,950,043 | 11,792 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,299,649 | 24,078 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||