Glenview Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Glenview Capital Management, LLC reported 53 stock positions worth $4.7 billion. Its top holding was CVS Health (CVS) at 13.9% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 11.1%) and Global Payments (GPN, 9.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 25 and reduced 9. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +0%) and the biggest sale Tenet Healthcare (THC, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001138995
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0000905148-26-000846 ↗ filed Feb 17, 2026
Holdings Value
Holdings 53 stocks · $4.7B
| CVS CVS Health Corp. | 13.86% | 8,196,799 | $650.5M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 11.12% | 16,720,209 | $521.8M | Add +0.2% |
| GPN Global Payments Inc. | 9.76% | 5,921,119 | $458.3M | Add +15.2% |
| THC Tenet Healthcare Corp. | 8.40% | 1,983,753 | $394.2M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 4.47% | 909,270 | $209.9M | Add +39.4% |
| GTM Zoominfo Technologies Inc. | 4.33% | 20,005,242 | $203.5M | Add +8.1% |
| VTRS Viatris Inc. | 2.94% | 11,087,244 | $138.0M | Add +34.4% |
| TMO Thermo Fisher Scientific Inc. | 2.76% | 223,947 | $129.8M | Reduce -20.9% |
| DXC DXC Technology Co. | 2.60% | 8,316,347 | $121.8M | Reduce -0.3% |
| DOCN Digitalocean Holdings Inc. | 2.05% | 2,004,299 | $96.4M | New |
| EXPE Expedia Group Inc. | 1.94% | 321,625 | $91.1M | Reduce -10.6% |
| USFD US Foods Holding Corp. | 1.83% | 1,137,763 | $85.7M | Add +6.8% |
| AMD Advanced Micro Devices | 1.80% | 394,188 | $84.4M | New |
| Z Zillow Group Inc. Class C | 1.69% | 1,163,555 | $79.4M | Add +30.8% |
| CI The Cigna Group | 1.64% | 279,367 | $76.9M | Add +48.8% |
| CNC Centene Corp. | 1.63% | 1,855,894 | $76.4M | Add +398.9% |
| KNX Knight-Swift Transportation | 1.62% | 1,458,891 | $76.3M | Add +69.7% |
| ESI Element Solutions Inc. | 1.51% | 2,833,887 | $70.8M | Add +28.4% |
| LION Lionsgate Studios Corp. | 1.46% | 7,506,800 | $68.5M | Add +50.1% |
| ONTO Onto Innovation Inc. | 1.39% | 414,812 | $65.5M | Add +53.3% |
| SGRY Surgery Partners Inc. | 1.27% | 3,858,088 | $59.6M | Add +51.5% |
| UBER Uber Technologies Inc. | 1.23% | 707,701 | $57.8M | Add +50.0% |
| UAL United Airlines Holdings Inc. | 1.22% | 511,281 | $57.2M | Reduce -12.2% |
| DKS Dick's Sporting Goods Inc. | 1.20% | 283,911 | $56.2M | Reduce -19.3% |
| XYZ Block Inc. | 1.18% | 851,493 | $55.4M | Add +164.2% |
| BFLY Butterfly Network Inc. | 1.16% | 14,335,055 | $54.5M | Add +44.0% |
| ACN Accenture PLC Class A | 1.09% | 191,326 | $51.3M | New |
| BIIB Biogen Inc. | 1.09% | 290,605 | $51.1M | New |
| DHR Danaher Corp. | 0.98% | 200,191 | $45.8M | Reduce -24.3% |
| IQV Iqvia Holdings Inc. | 0.96% | 199,726 | $45.0M | Add +14.3% |
| LAD Lithia Motors Inc. | 0.90% | 127,605 | $42.4M | Add +72.2% |
| Q Qnity Electronics Inc. | 0.90% | 518,486 | $42.3M | Add +707.1% |
| EYE National Vision Holdings Inc. | 0.79% | 1,429,333 | $36.9M | Add +3.7% |
| TECH Bio-Techne Corp. | 0.78% | 619,944 | $36.5M | Add +65.7% |
| MCK McKesson Corp. | 0.75% | 42,994 | $35.3M | Reduce -23.9% |
| AMAT Applied Materials Inc. | 0.71% | 129,656 | $33.3M | New |
| BLCO Bausch + Lomb Corp. | 0.60% | 1,653,855 | $28.2M | Add +6.4% |
| MYGN Myriad Genetics Inc. | 0.60% | 4,587,407 | $28.2M | No change |
| SNPS Synopsys Inc. | 0.48% | 47,671 | $22.4M | Add +123.8% |
| GENI Genius Sports Ltd. | 0.48% | 2,030,209 | $22.4M | New |
| RH RH | 0.42% | 111,338 | $19.9M | Add +38.6% |
| FUN Six Flags Entertainment Corp. | 0.37% | 1,122,374 | $17.2M | New |
| TLN Talen Energy Corp. | 0.35% | 43,761 | $16.4M | New |
| SOLS Solstice Adv Materials Inc. | 0.35% | 337,266 | $16.4M | New |
| MKSI MKS Inc. | 0.25% | 74,200 | $11.9M | Reduce -56.8% |
| CEG Constellation Energy | 0.23% | 30,412 | $10.7M | New |
| VST Vistra Corp. | 0.23% | 66,074 | $10.7M | New |
| META Meta Platforms Inc. Class A | 0.16% | 11,572 | $7.6M | No change |
| AMBA Ambarella Inc. | 0.15% | 100,000 | $7.1M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.13% | 205,175 | $6.0M | No change |
| SXT Sensient Technologies Corp. | 0.10% | 50,000 | $4.7M | New |
| METC Ramaco Resources Inc. Class A | 0.08% | 200,000 | $3.6M | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 149,379 | $1.2M | No change |
Options reported separately and not counted above: HYG puts ($142.9M), TLT puts ($54.5M), CRM calls ($22.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 1,713,333 | $30K | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q3 2025 → Q4 2025
| THC Tenet Healthcare Corp. | Reduce -14.6% | 8.40% | −3.07 |
| UHS Universal Health Services-B | Sold out | 0.00% | −2.40 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.17 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −1.61 |
| ICLR Icon PLC | Sold out | 0.00% | −1.58 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.38 |
| DKS Dick's Sporting Goods Inc. | Reduce -19.3% | 1.20% | −0.70 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 2.76% | −0.57 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.52 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.48 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.46 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.41 |
| MCK McKesson Corp. | Reduce -23.9% | 0.75% | −0.31 |
| DHR Danaher Corp. | Reduce -24.3% | 0.98% | −0.30 |
| MKSI MKS Inc. | Reduce -56.8% | 0.25% | −0.26 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.25 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.24 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.23 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.19 |
| DXC DXC Technology Co. | Reduce -0.3% | 2.60% | −0.17 |
| UAL United Airlines Holdings Inc. | Reduce -12.2% | 1.22% | −0.15 |
| EXPE Expedia Group Inc. | Reduce -10.6% | 1.94% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TEVA Teva Pharmaceutical-SP ADR | Add +0.2% | 11.12% | +2.92 |
| DOCN Digitalocean Holdings Inc. | New | 2.05% | +2.05 |
| AMD Advanced Micro Devices | New | 1.80% | +1.80 |
| CNC Centene Corp. | Add +398.9% | 1.63% | +1.30 |
| ACN Accenture PLC Class A | New | 1.09% | +1.09 |
| BIIB Biogen Inc. | New | 1.09% | +1.09 |
| AMZN Amazon.com Inc. | Add +39.4% | 4.47% | +0.99 |
| VTRS Viatris Inc. | Add +34.4% | 2.94% | +0.96 |
| KNX Knight-Swift Transportation | Add +69.7% | 1.62% | +0.80 |
| Q Qnity Electronics Inc. | Add +707.1% | 0.90% | +0.77 |
| AMAT Applied Materials Inc. | New | 0.71% | +0.71 |
| BFLY Butterfly Network Inc. | Add +44.0% | 1.16% | +0.69 |
| LION Lionsgate Studios Corp. | Add +50.1% | 1.46% | +0.62 |
| XYZ Block Inc. | Add +164.2% | 1.18% | +0.61 |
| ONTO Onto Innovation Inc. | Add +53.3% | 1.39% | +0.55 |
| GENI Genius Sports Ltd. | New | 0.48% | +0.48 |
| FUN Six Flags Entertainment Corp. | New | 0.37% | +0.37 |
| TLN Talen Energy Corp. | New | 0.35% | +0.35 |
| SOLS Solstice Adv Materials Inc. | New | 0.35% | +0.35 |
| LAD Lithia Motors Inc. | Add +72.2% | 0.90% | +0.33 |
| CI The Cigna Group | Add +48.8% | 1.64% | +0.32 |
| TECH Bio-Techne Corp. | Add +65.7% | 0.78% | +0.27 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | Add +123.8% | 0.48% | +0.22 |
| ESI Element Solutions Inc. | Add +28.4% | 1.51% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +14.3% | 0.96% | +0.15 |
| AMBA Ambarella Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +50.0% | 1.23% | +0.11 |
| SXT Sensient Technologies Corp. | New | 0.10% | +0.10 |
| METC Ramaco Resources Inc. Class A | New | 0.08% | +0.08 |
| BLCO Bausch + Lomb Corp. | Add +6.4% | 0.60% | +0.03 |
| RH RH | Add +38.6% | 0.42% | +0.03 |
| Z Zillow Group Inc. Class C | Add +30.8% | 1.69% | +0.02 |
| SGRY Surgery Partners Inc. | Add +51.5% | 1.27% | −0.07 |
| USFD US Foods Holding Corp. | Add +6.8% | 1.83% | −0.16 |
| EYE National Vision Holdings Inc. | Add +3.7% | 0.79% | −0.19 |
| GTM Zoominfo Technologies Inc. | Add +8.1% | 4.33% | −0.57 |
| GPN Global Payments Inc. | Add +15.2% | 9.76% | −0.62 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 566,700 | $377.5Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,772,900 | $142.9M |
| TLT iShares 20+ Year Treasury BD | put | New | 625,000 | $54.5M |
| CRM Salesforce Inc. | call | New | 83,800 | $22.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $5.0B | GPN, CVS, THC, TMO, AMZN |
| Q1 2026 | 41 | $3.7B | CVS, GPN, THC, AMZN, TEVA |
| Q4 2025 | 53 | $4.7B | CVS, TEVA, GPN, THC, AMZN |
| Q3 2025 | 52 | $4.1B | CVS, THC, GPN, TEVA, GTM |
| Q2 2025 | 41 | $3.5B | CVS, THC, GPN, TEVA, GTM |
| Q1 2025 | 43 | $4.0B | CVS, THC, GPN, TEVA, ALIT |
| Q4 2024 | 35 | $4.0B | CVS, GPN, THC, ALIT, TEVA |
| Q3 2024 | 42 | $4.7B | CVS, THC, GPN, CI, CTVA |
| Q2 2024 | 45 | $4.7B | THC, CVS, CI, GPN, CTVA |
| Q1 2024 | 42 | $5.1B | THC, CI, CTVA, UHS, GPN |