Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,662,409
-$173,155 QoQ
Shares Held
23,134
+49.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#520
of 1,408 holders
Holding Since
Jun 2024
9 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$566,190
PutShares
4,500
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VELA Investment Management, LLC holds $4,666,675 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUPN |
Supernus Pharmaceuticals, Inc.
|
64,594 | $3,004,266 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
23,134 | $1,662,409 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,409 | 23,134 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,835,564 | 15,528 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $566,190 | 4,500 | Put | Sole | 2026-02-02 | |
| 2025-12-31 | $1,871,320 | 14,873 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,177,680 | 14,883 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $1,170,560 | 8,000 | Put | Sole | 2025-10-30 | |
| 2025-06-30 | $935,700 | 6,000 | Put | Sole | 2025-07-29 | |
| 2025-06-30 | $2,312,270 | 14,827 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,103,733 | 12,777 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,458,875 | 8,954 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,744,743 | 8,930 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,545,677 | 8,916 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||