Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by Point Break Capital Management LLC

LLY CUSIP 532457108 Manager CIK 0001631943

First reported at 1,365 shares this quarter.

New
% of reported 13F value 0.63% This manager · Q4 2023
Shares 1,365 Quarter-end amount reported
Reported value $795,686 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 795686
2024-03-31 1867882
2024-06-30 3984577
2024-09-30 3739553
2025-12-31 4096680
2026-03-31 2684809
2026-06-30 2358079

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by Point Break Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,966 -953 (-32.6%) 2.57% $2,358,079 2026-08-14
Q1 2026 Reduced 2,919 -893 (-23.4%) 3.05% $2,684,809 2026-05-14
Q4 2025 Reduced 3,812 -409 (-9.7%) 3.51% $4,096,680 2026-02-12
Q3 2024 Reduced 4,221 -180 (-4.1%) 4.39% $3,739,553 2024-11-13
Q2 2024 Added 4,401 +2,000 (83.3%) 4.33% $3,984,577 2024-08-14
Q1 2024 Added 2,401 +1,036 (75.9%) 1.99% $1,867,882 2024-05-13
Q4 2023 New 1,365 +1,365 (0.0%) 0.63% $795,686 2024-02-13

Who else reported the position

3369 managers reported ELI LILLY AND CO;COM NPV for Q4 2023.

Managers reporting ELI LILLY AND CO;COM NPV in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 99,768,810 -215,000 100.0% $58,157,234,725 43 qtrs
VANGUARD GROUP INC Added 71,611,201 +1,035,599 0.91% $41,743,601,288 43 qtrs
BlackRock Inc Reduced 64,366,433 -1,307,501 0.96% $37,520,480,985 43 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,709,473 -79,818 23.68% $30,142,485,873 43 qtrs
STATE STREET CORPORATION Added 33,787,327 +380,469 0.96% $19,695,308,655 43 qtrs
FMR LLC Added 32,845,420 +657,948 1.47% $19,146,252,327 43 qtrs
Capital World Investors Added 26,949,773 +89,720 2.79% $15,709,465,516 25 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 22,200,534 -863,002 10.25% $12,941,135,279 43 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 21,826,575 -409,417 1.71% $12,723,148,000 43 qtrs
JPMorgan Chase & Co Added 19,403,533 +3,600,341 1.08% $11,310,707,913 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,365
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.