Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,757,325
+$18,501,415 QoQ
Shares Held
243,128
+6103.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 866 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Derivatives in SOLV
reported options exposure · as of Sep 30, 2025CallValue
$204,400
CallShares
2,800
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, 2026Squarepoint Ops LLC holds $405,961,731 across 26 Medical Instruments & Supplies names. SOLV ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
745,189 | $296,346,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
253,485 | $38,359,885 | |
| 3 | SOLV |
Solventum Corp
This page
|
243,128 | $18,757,325 | |
| 4 | AVTR |
Avantor, Inc.
|
1,006,446 | $9,963,815 | |
| 5 | STAA |
Staar Surgical Co
|
188,292 | $5,402,097 | |
| 6 | ALC |
Alcon Inc
|
80,366 | $5,392,558 | |
| 7 | RMD |
Resmed Inc
|
25,280 | $4,926,566 | |
| 8 | BLFS |
Biolife Solutions Inc
|
132,942 | $3,754,282 |
All Filings in SOLV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,757,325 | 243,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $255,910 | 3,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,333 | 3,929 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,963 | 3,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,400 | 2,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $712,896 | 9,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $545,062 | 7,187 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $303,360 | 4,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $897,804 | 11,807 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,027,595 | 45,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,951,287 | 114,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,970,007 | 131,808 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||