Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,530,880 |
8,000 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,265,746,632 |
2,234,880 |
+10855.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,123,492 |
20,400 |
-99.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$895,303,920 |
2,001,887 |
+1043.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$78,265,250 |
175,000 |
+288.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,287,150 |
45,000 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$860,848,098 |
1,738,139 |
+3348.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,306,784 |
50,400 |
-96.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$782,659,183 |
1,499,462 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$680,381,927 |
1,384,945 |
+2647.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$24,760,008 |
50,400 |
-71.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$79,138,815 |
177,900 |
-87.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$615,513,140 |
1,383,642 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$587,983,285 |
1,473,310 |
+5963.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,697,887 |
24,300 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,533,701 |
28,900 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,108,720 |
27,000 |
-98.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$457,088,388 |
1,354,898 |
+31.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$301,073,896 |
1,030,052 |
-25.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$471,619,375 |
1,379,246 |
+183.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$124,310,422 |
486,595 |
+981.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$11,496,150 |
45,000 |
+16.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,269,045 |
38,700 |
-30.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,859,600 |
56,000 |
-93.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$235,008,817 |
885,656 |
+44.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$115,161,258 |
614,390 |
+13.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$109,166,166 |
543,900 |
-23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$214,762,370 |
711,888 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$387,632,241 |
1,078,854 |
+514.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$58,229,015 |
175,715 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,802,968 |
195,086 |
+13.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,327,213 |
171,843 |
+28.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,584,885 |
134,158 |
+2173.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,608,930 |
5,900 |
+145.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$654,480 |
2,400 |
-97.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,839,311 |
109,251 |
+1376.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,750,198 |
7,400 |
+25.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,395,428 |
5,900 |
-94.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,813,745 |
104,314 |
+721.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,412,279 |
12,700 |
+115.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,120,665 |
5,900 |
-85.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,734,856 |
40,800 |
+26.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,315,254 |
32,200 |
-64.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,086,737 |
91,396 |
—
|
Shares |
Sole |
2020-05-13 |
