Position in SOLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,437,540
+$2,566,913 QoQ
Shares Held
358,921
+36.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026BARCLAYS PLC holds $1,530,251,487 across 41 Medical Instruments & Supplies names. SOLV ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,592,310 | $734,038,984 | |
| 2 | ALC |
Alcon Inc
|
2,827,214 | $213,030,574 | |
| 3 | BDX |
Becton Dickinson & Co
|
793,994 | $124,839,674 | |
| 4 | ALGN |
Align Technology Inc
|
702,518 | $120,432,658 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
349,104 | $87,499,425 | |
| 6 | RMD |
Resmed Inc
|
334,114 | $75,001,909 | |
| 7 | HOLX |
HOLOGIC INC
|
746,127 | $56,399,738 | |
| 8 | COO |
Cooper Companies, Inc.
|
332,588 | $23,780,042 |
All Filings in SOLV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,555,808 | 33,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $30,897,290 | 407,401 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $24,564,493 | 323,047 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $8,257 | 125 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $17,351,450 | 262,662 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $829,053 | 12,550 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $874,986 | 12,550 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $8,715 | 125 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $22,936,901 | 328,986 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $36,942,230 | 698,605 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $670,254 | 12,675 | Call | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||