Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,734,689 |
1,306,121 |
+68643.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,076,084 |
1,900 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,644,231 |
79,700 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$902,926,063 |
2,018,930 |
+1522.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,635,412 |
124,400 |
+265.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,475,940 |
34,000 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,834,465 |
36,500 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$342,787,374 |
630,808 |
+1509.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,414,584 |
39,200 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$272,035,466 |
549,267 |
+2566.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,202,562 |
20,600 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,720,831 |
373,057 |
+3291.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,741,560 |
11,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,741,560 |
11,000 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,928,102 |
42,600 |
-70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$70,609,745 |
143,729 |
+1206.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,403,970 |
11,000 |
-93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,377,095 |
162,700 |
+353.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,970,115 |
35,900 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,319,322 |
36,685 |
+66.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,430,380 |
22,000 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$84,265,160 |
288,293 |
+311.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,460,300 |
70,000 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,321,871 |
88,676 |
+181.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,771,110 |
31,500 |
-44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,319,610 |
56,500 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,105,611 |
51,300 |
-86.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,892,031 |
371,441 |
+426.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,010,635 |
70,500 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,264,410 |
72,600 |
-19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,801,895 |
89,700 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,063,956 |
86,919 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,695,296 |
78,400 |
+25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,733,744 |
62,600 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$103,528,547 |
552,329 |
+604.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,735,664 |
78,400 |
+152.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,242,081 |
31,100 |
-94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$111,129,714 |
553,683 |
+160.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,113,938 |
212,523 |
+116.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,685,312 |
98,400 |
+76.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,833,744 |
55,800 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,212,020 |
131,400 |
-54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$102,742,193 |
285,951 |
+116.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,427,600 |
132,000 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,934,413 |
96,367 |
+58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,214,381 |
61,000 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,545,764 |
62,000 |
+77.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,699,705 |
34,904 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,610,673 |
44,400 |
-50.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$27,742,476 |
90,500 |
—
|
Shares |
Defined |
2021-08-16 |
