Position in ALGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,849,698
+$260,918,391 QoQ
Shares Held
3,372,760
+87.8% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Jun 30, 2026CallValue
$1,349,280
CallShares
8,000
PutValue
$1,349,280
PutShares
8,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,098,069,639 across 40 Medical Instruments & Supplies names. ALGN ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
2,891,877 | $1,150,041,641 | |
| 2 | ALGN |
Align Technology Inc
This page
|
3,372,760 | $568,849,698 | |
| 3 | ALC |
Alcon Inc
|
4,677,162 | $313,837,568 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
814,772 | $292,503,148 | |
| 5 | BDX |
Becton Dickinson & Co
|
1,758,921 | $266,177,513 | |
| 6 | RMD |
Resmed Inc
|
1,160,426 | $226,143,816 | |
| 7 | MDLN |
Medline Inc.
|
4,767,952 | $188,048,025 | |
| 8 | BAX |
Baxter International Inc
|
7,150,462 | $152,447,849 |
All Filings in ALGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,280 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $568,849,698 | 3,372,760 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,349,280 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $307,931,307 | 1,796,251 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,920,016 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,748,880 | 11,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $120,154,925 | 769,484 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $76,978,243 | 614,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,402,464 | 11,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,386,460 | 567,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,637,375 | 476,126 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,713,178 | 530,973 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $147,853,762 | 581,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,064,683 | 629,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $178,437,009 | 544,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,381,822 | 406,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,740,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,923,516 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $173,116,134 | 566,999 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $189,783,027 | 536,656 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $190,584,767 | 570,374 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,323,670 | 442,502 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $63,232,338 | 305,308 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,135,739 | 21,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,183,350 | 5,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $77,951,759 | 329,369 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,180,000 | 5,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $236,437,568 | 542,288 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,461,200 | 21,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,760,156 | 4,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $373,090,282 | 567,714 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $16,495,218 | 25,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $23,356,593 | 35,100 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $316,862,459 | 476,177 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,794,806 | 4,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $279,409,689 | 457,299 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $15,336,100 | 25,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,566,200 | 4,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $13,592,403 | 25,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $167,246,121 | 308,840 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,223,934 | 7,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,061,288 | 7,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $172,325,790 | 322,478 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $29,551,214 | 55,300 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $51,957,593 | 158,717 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $27,039,936 | 82,600 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $5,077,140 | 18,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $72,211,474 | 263,123 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $20,363,448 | 74,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $13,063,645 | 75,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||