Form 13F security
SOLSTICE ADVANCED MATLS INC
Class COM SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $41M | <0.1% | SH 465,747 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $5.5M | 0.1% | SH 62,525 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $5.2M | <0.1% | SH 58,164 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.5M | <0.1% | SH 5,698 | — |
Total $52M across 4 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,925 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM SHS | — | $41M | <0.1% | SH 465,747 | 0000919574-26-005520 |
| Duquesne Family Office LLC | COM SHS | — | $5.5M | 0.1% | SH 62,525 | 0001536411-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $5.2M | <0.1% | SH 58,164 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | $0.5M | <0.1% | SH 5,698 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM SHS | [CALL] | <$1M | <0.1% | SH 1,925 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by COATUE MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.