Position in SOLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,263,994
+$3,080,269 QoQ
Shares Held
158,963
+13.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 875 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,420,248
PutShares
63,400
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, 2026CITIGROUP INC holds $949,501,142 across 39 Medical Instruments & Supplies names. SOLV ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
834,667 | $331,930,370 | |
| 2 | RMD |
Resmed Inc
|
774,425 | $150,919,942 | |
| 3 | BDX |
Becton Dickinson & Co
|
716,547 | $108,435,056 | |
| 4 | ALC |
Alcon Inc
|
1,543,514 | $103,569,788 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,022,497 | $70,899,940 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
190,778 | $68,489,302 | |
| 7 | ALGN |
Align Technology Inc
|
142,604 | $24,051,589 | |
| 8 | COO |
Cooper Companies, Inc.
|
243,377 | $17,452,563 |
All Filings in SOLV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,263,994 | 158,963 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,183,725 | 140,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,744,088 | 160,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,343,570 | 169,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,374,262 | 268,648 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,781,556 | 128,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,919,685 | 74,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,420,248 | 63,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $13,660,516 | 195,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,769,194 | 165,832 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,196,400 | 155,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $313,461 | 4,507 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||