Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,611,142
+$31,086,028 QoQ
Shares Held
526,392
+260.9% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 875 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Derivatives in SOLV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$617,825
PutShares
8,125
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $666,768,416 across 28 Medical Instruments & Supplies names. SOLV ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
340,267 | $135,317,380 | |
| 2 | ALC |
Alcon Inc
|
1,857,763 | $124,655,897 | |
| 3 | AVTR |
Avantor, Inc.
|
9,571,523 | $94,758,077 | |
| 4 | BLCO |
Bausch & Lomb Corp
|
3,323,021 | $55,029,227 | |
| 5 | ATR |
Aptargroup, Inc.
|
392,399 | $49,128,354 | |
| 6 | SOLV |
Solventum Corp
This page
|
526,392 | $40,611,142 | |
| 7 | ALGN |
Align Technology Inc
|
211,142 | $35,611,209 | |
| 8 | AZTA |
Azenta, Inc.
|
1,341,164 | $34,226,504 |
All Filings in SOLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,611,142 | 526,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,525,114 | 145,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,686,112 | 197,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,148,563 | 43,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,683,484 | 206,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,407,274 | 531,395 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $617,825 | 8,125 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,794,088 | 117,985 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,261,712 | 49,375 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,984,991 | 42,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,442,425 | 49,375 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,643,635 | 276,922 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $528,800 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,610,950 | 49,375 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||