Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,980,396 |
466,100 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$589,335,525 |
1,040,567 |
+92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$306,967,120 |
542,000 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$371,036,766 |
829,633 |
+148.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$149,419,543 |
334,100 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,204,904 |
344,800 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$281,160,334 |
517,400 |
+52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$184,308,912 |
339,171 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,461,496 |
245,600 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,465,805 |
271,500 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$254,172,564 |
513,200 |
+40.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$181,518,435 |
366,504 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,176,740 |
406,500 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,041,289 |
492,454 |
+88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,596,932 |
261,700 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,920,534 |
364,200 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$426,949,983 |
869,074 |
+140.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,397,597 |
361,100 |
-74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$633,142,104 |
1,423,271 |
+249.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$181,053,950 |
407,000 |
+27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$142,129,575 |
319,500 |
-42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,372,948 |
557,200 |
-62.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$585,073,123 |
1,466,018 |
+252.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,220,985 |
416,500 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,041,080 |
465,500 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,628,736 |
437,600 |
-77.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$651,654,358 |
1,931,629 |
+457.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,336,943 |
346,700 |
-81.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$538,268,695 |
1,841,557 |
+474.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,708,174 |
320,600 |
+20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,716,682 |
265,300 |
-86.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$663,856,335 |
1,941,441 |
+578.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,863,228 |
286,200 |
-42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,261,102 |
498,145 |
+68.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,670,214 |
296,200 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$95,188,122 |
372,600 |
-77.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,509,855 |
1,686,489 |
+77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$252,453,990 |
951,400 |
+97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$127,553,745 |
480,700 |
-19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,460,625 |
599,982 |
-43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$199,248,720 |
1,063,000 |
+54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$129,333,600 |
690,000 |
-31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,854,047 |
1,005,700 |
+57.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$128,599,913 |
640,725 |
-51.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$266,603,093 |
1,328,300 |
+112.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,912,016 |
626,200 |
+127.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,125,812 |
275,543 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$264,633,696 |
877,200 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,086,368 |
846,330 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$311,081,940 |
865,800 |
—
|
Shares |
Defined |
2022-02-14 |