Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,173,050
+$58,010,301 QoQ
Shares Held
900,351
+87.1% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2024CallValue
$6,919,500
CallShares
65,900
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,059,039,871 across 32 Diagnostics & Research names. RVTY ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in RVTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,173,050 | 900,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,162,749 | 481,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,712,493 | 792,894 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,628,400 | 486,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,460,797 | 738,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,231,602 | 607,104 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $46,567,374 | 417,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,979,449 | 375,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,088,441 | 410,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,440,085 | 318,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,919,500 | 65,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,453,283 | 415,820 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,859,045 | 260,696 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,769,356 | 292,696 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,962,305 | 344,907 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,052,347 | 292,771 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $50,519,226 | 419,839 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $80,788,781 | 568,055 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $161,995,181 | 928,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,207,217 | 1,900,961 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $271,513,370 | 1,566,815 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $218,258,534 | 1,413,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $153,440,610 | 1,196,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,197,809 | 1,583,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $199,576,461 | 1,590,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,554,548 | 1,076,099 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,359,012 | 775,226 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||