Solstein Capital, LLC TEVA TEVA PHARMACEUTICAL INDS LTD

Ownership history in Solstein Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Solstein Capital, LLC reported TEVA PHARMACEUTICAL INDS LTD (TEVA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.21% in 2026 Q1. The latest visible filing shows TEVA at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Solstein Capital, LLC's position in TEVA PHARMACEUTICAL INDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEVA was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Solstein Capital, LLC held TEVA — position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 97,575 +2,500 +2.6% 1.21% $2.9M 2026-05-14 $35.31
2025 Q4 UNCHANGED 95,075 0% 1.19% $3.0M 2026-02-13 $33.98
2025 Q3 ADDED 95,075 +38,475 +68.0% 0.44% $1.9M 2025-11-12 $25.83
2025 Q2 INITIATED 56,600 0.49% $949K 2025-08-01 $15.38

FAQ About Solstein Capital, LLC and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Solstein Capital, LLC reported owning TEVA?

Solstein Capital, LLC reported TEVA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TEVA position in Solstein Capital, LLC's portfolio?

The largest reported portfolio weight for TEVA was 1.21% in 2026 Q1.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2026 Q1, when Solstein Capital, LLC reported 97,575 shares, equal to 1.21% of portfolio, with an estimated market value of $2.9M.

What does the chart on this TEVA ownership page compare?

The chart compares Solstein Capital, LLC's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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