Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,940,137
-$10,497,403 QoQ
Shares Held
167,727
-53.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 875 holders
Holding Since
Jun 2024
9 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
$0
CallShares
0
PutValue
$2,555,808
PutShares
33,700
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, 2026BARCLAYS PLC holds $1,347,644,129 across 43 Medical Instruments & Supplies names. SOLV ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in SOLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,940,137 | 167,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,437,540 | 358,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,870,627 | 263,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,789,851 | 339,587 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $30,897,290 | 407,401 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $2,555,808 | 33,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $24,564,493 | 323,047 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $17,351,450 | 262,662 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $8,257 | 125 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $829,053 | 12,550 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $8,715 | 125 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $874,986 | 12,550 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $22,936,901 | 328,986 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $670,254 | 12,675 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $36,942,230 | 698,605 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||