Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,207,080
+$4,599,055 QoQ
Shares Held
119,340
+69.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 866 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, 2026CallValue
$3,950,080
CallShares
51,200
PutValue
$5,979,125
PutShares
77,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $241,234,526 across 34 Medical Instruments & Supplies names. SOLV ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
315,895 | $125,625,123 | |
| 2 | WRBY |
Warby Parker Inc.
|
492,592 | $14,945,241 | |
| 3 | RMD |
Resmed Inc
|
71,754 | $13,983,419 | |
| 4 | ALC |
Alcon Inc
|
185,654 | $12,457,383 | |
| 5 | ALGN |
Align Technology Inc
|
65,925 | $11,118,910 | |
| 6 | BDX |
Becton Dickinson & Co
|
72,810 | $11,018,337 | |
| 7 | SOLV |
Solventum Corp
This page
|
119,340 | $9,207,080 | |
| 8 | BAX |
Baxter International Inc
|
381,553 | $8,134,709 |
All Filings in SOLV
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,125 | 77,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,207,080 | 119,340 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,950,080 | 51,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,740,780 | 72,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,745,490 | 103,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,608,025 | 70,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,919,228 | 74,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,537,344 | 145,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,968,330 | 37,460 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,214,744 | 139,928 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,606,800 | 131,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,541,400 | 171,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,100,800 | 120,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $17,905,671 | 236,098 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $11,967,552 | 157,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,976,300 | 157,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,366,066 | 70,569 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,676,016 | 140,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $12,229,686 | 185,130 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,736,502 | 71,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,739,738 | 132,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,981,976 | 85,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,308,584 | 162,200 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,387,316 | 120,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,051,744 | 38,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,680,448 | 69,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,383,691 | 366,560 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,340,038 | 91,158 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||