Position in SOLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,525,114
-$6,160,998 QoQ
Shares Held
145,867
-26.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $693,626,428 across 27 Medical Instruments & Supplies names. SOLV ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
576,508 | $265,764,422 | |
| 2 | AVTR |
Avantor, Inc.
|
13,110,674 | $102,787,683 | |
| 3 | ALC |
Alcon Inc
|
1,160,598 | $87,451,059 | |
| 4 | ATR |
Aptargroup, Inc.
|
481,958 | $60,736,347 | |
| 5 | BLCO |
Bausch & Lomb Corp
|
3,151,167 | $50,103,555 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
2,432,719 | $28,219,540 | |
| 7 | AZTA |
Azenta, Inc.
|
679,155 | $14,350,544 | |
| 8 | TFX |
Teleflex Inc
|
116,597 | $13,946,166 |
All Filings in SOLV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||