Teladoc Health, Inc.
US ˙ NYSE ˙ US87918A1051

SecurityTDOC / Teladoc Health, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership304,716 shares
Latest Disclosed Value $ 2,654,076
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.72% increase in ownership of TDOC / Teladoc Health, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 304,716 shares of Teladoc Health, Inc. (US:TDOC) valued at $2,654,076 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 293,801 shares of Teladoc Health, Inc.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $2,148,248 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Teladoc Health EC US87918A1051 304,716 10,915 3.72 2,654 13.52 0.0596
2025-05-28 2025-03-31 NP Teladoc Health EC US87918A1051 293,801 56 0.02 2,339 -12.43 0.0561
2025-02-25 2024-12-31 NP Teladoc Health EC US87918A1051 293,745 -43,427 -12.88 2,670 -13.73 0.0583
2024-11-26 2024-09-30 NP Teladoc Health EC US87918A1051 337,172 337,172 3,095 0.0585
2020-08-27 2020-06-30 NP Teladoc Health EC US87918A1051 0 -118,816 -100.00 0 -100.00
2020-06-01 2020-03-31 NP Teladoc Health EC US87918A1051 118,816 5,301 4.67 18,418 93.80 0.7529
2020-02-27 2019-12-31 NP Teladoc Health EC 87918A105 113,515 4,206 3.85 9,503 28.38 0.2858
2019-11-27 2019-09-30 NP Teladoc EC US87918A1051 109,309 109,309 7,402 0.2447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.