Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,575,371
+$57,294,239 QoQ
Shares Held
1,199,940
+122.1% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 868 holders
Holding Since
Mar 2024
10 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 Jun 30, 2025CallValue
$25,861,440
CallShares
341,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $757,462,502 across 31 Medical Instruments & Supplies names. SOLV ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFX |
Teleflex Inc
|
1,442,103 | $182,800,976 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
413,337 | $164,375,858 | |
| 3 | SOLV |
Solventum Corp
This page
|
1,199,940 | $92,575,371 | |
| 4 | MMED |
MiniMed Group, Inc.
|
3,060,615 | $45,756,194 | |
| 5 | MDLN |
Medline Inc.
|
1,066,126 | $42,048,009 | |
| 6 | RMD |
Resmed Inc
|
204,731 | $39,897,977 | |
| 7 | COO |
Cooper Companies, Inc.
|
505,208 | $36,228,465 | |
| 8 | NVST |
Envista Holdings Corp
|
1,147,047 | $30,224,688 |
All Filings in SOLV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,575,371 | 1,199,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,281,132 | 540,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,415,085 | 497,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,483,123 | 677,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,605,928 | 601,344 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,861,440 | 341,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,796,200 | 405,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,645,636 | 100,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,014,298 | 212,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,909,198 | 558,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,493,970 | 765,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,108,646 | 87,831 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||