Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,833,897
+$7,278,866 QoQ
Shares Held
19,699
+1536.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 2,235 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$50,306,520
CallShares
126,500
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. ISRG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
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|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in ISRG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,306,520 | 126,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,833,897 | 19,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $555,031 | 1,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,152,475 | 2,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $45,211,384 | 79,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,079,500 | 12,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,495,400 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,276,954 | 43,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,590,375 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,590,375 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,248,587 | 20,700 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $8,422,855 | 15,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $7,027,921 | 12,933 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,190,875 | 12,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,898,811 | 26,044 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,157,489 | 40,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,594,900 | 37,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,982,938 | 36,605 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,093,908 | 4,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,968,290 | 31,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,948,716 | 12,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,380,848 | 28,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,048,722 | 9,037 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $487,264 | 1,425 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $8,305,455 | 31,300 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $548,478 | 2,067 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $423,426 | 2,259 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $56,232 | 300 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $714,928 | 3,562 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $60,213 | 300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $90,504 | 300 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $2,427,015 | 8,045 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $107,790 | 300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $958,971 | 2,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,414 | 100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $31,726,305 | 31,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,406,697 | 2,617 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $91,964 | 100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,352,117 | 16,716 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $73,893 | 100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,398,360 | 7,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,902 | 472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,637,224 | 6,383 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||