Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,407,127
+$51,407,127 QoQ
Shares Held
666,327
Ownership
0.391%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 854 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
$3,803,495
CallShares
49,300
PutValue
$663,490
PutShares
8,600
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, 2026JANE STREET GROUP, LLC holds $427,696,246 across 32 Medical Instruments & Supplies names. SOLV ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
619,674 | $246,431,954 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
217,581 | $78,111,579 | |
| 3 | SOLV |
Solventum Corp
This page
|
666,327 | $51,407,127 | |
| 4 | COO |
Cooper Companies, Inc.
|
145,909 | $10,463,133 | |
| 5 | ICUI |
Icu Medical Inc/De
|
47,824 | $7,010,998 | |
| 6 | NVST |
Envista Holdings Corp
|
213,633 | $5,629,228 | |
| 7 | BLFS |
Biolife Solutions Inc
|
183,061 | $5,169,642 | |
| 8 | RGEN |
Repligen Corp
|
36,759 | $5,015,397 |
All Filings in SOLV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,803,495 | 49,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,407,127 | 666,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $663,490 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $986,030 | 15,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $253,171 | 3,195 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,916,032 | 36,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $370,475 | 5,075 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,788,700 | 51,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,367,296 | 44,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,855,378 | 77,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $428,496 | 5,650 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,984,496 | 52,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,117,714 | 27,850 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,294,709 | 80,150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,301,742 | 110,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,111,459 | 16,825 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,619,432 | 80,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,002,225 | 14,375 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,514,489 | 107,781 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,053,887 | 152,305 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $284,181 | 4,086 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||