Position in SOLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,281,132
-$4,133,953 QoQ
Shares Held
540,293
+8.6% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,356,363,613 across 37 Medical Instruments & Supplies names. SOLV ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOLX |
HOLOGIC INC
|
5,651,225 | $427,176,097 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
910,292 | $419,635,509 | |
| 3 | MDLN |
Medline Inc.
|
1,955,949 | $87,039,730 | |
| 4 | TFX |
Teleflex Inc
|
682,058 | $81,580,957 | |
| 5 | MMED |
MiniMed Group, Inc.
|
2,593,434 | $38,694,035 | |
| 6 | SOLV |
Solventum Corp
This page
|
540,293 | $35,281,132 | |
| 7 | ATR |
Aptargroup, Inc.
|
260,808 | $32,867,024 | |
| 8 | RMD |
Resmed Inc
|
142,280 | $31,939,014 |
All Filings in SOLV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||