Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,232,716 |
78,100 |
-96.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,368,902,878 |
2,417,019 |
+16013.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,495,400 |
15,000 |
-98.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$417,534,375 |
933,601 |
+3075.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,148,562 |
29,400 |
+267.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,577,840 |
8,000 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,396,258,300 |
2,569,438 |
+6788.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,269,193 |
37,300 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,443,461 |
32,100 |
+18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,372,290 |
27,000 |
-35.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$20,801,340 |
42,000 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,362,322,346 |
2,750,666 |
+22.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,169,342,288 |
2,240,291 |
+18569.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,263,520 |
12,000 |
+71.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,653,720 |
7,000 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,173,403,796 |
2,388,511 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,050,022,159 |
2,360,396 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$853,834,693 |
2,139,454 |
+21294.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,373,600 |
10,000 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$884,166,916 |
2,620,841 |
+33075.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,665,144 |
7,900 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,338,320 |
8,000 |
-78.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$10,960,875 |
37,500 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$652,522,808 |
2,232,450 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$702,448,023 |
2,054,302 |
+1954.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$34,194,000 |
100,000 |
+900.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,419,400 |
10,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,335,412 |
79,600 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$521,089,308 |
2,039,728 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$625,645,146 |
2,357,811 |
+18762.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,316,875 |
12,500 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,418,784 |
103,600 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$408,382,647 |
2,178,738 |
+15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$378,986,240 |
1,888,228 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$382,278,334 |
1,267,165 |
+6398.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,006,350 |
19,500 |
-98.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$395,929,554 |
1,101,947 |
+206.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$119,094,184 |
359,385 |
+71777.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$165,691 |
500 |
-88.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,348,805 |
4,400 |
-98.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$111,116,124 |
362,477 |
+6739.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,624,697 |
5,300 |
-26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,773,455 |
7,200 |
-97.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$82,729,491 |
335,871 |
+4564.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,773,455 |
7,200 |
-33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,972,430 |
10,900 |
-96.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$80,642,841 |
295,720 |
+12221.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$654,480 |
2,400 |
-67.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,750,198 |
7,400 |
-60.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$4,375,496 |
18,500 |
—
|
Shares |
Defined |
2020-11-13 |