Position in ISRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,526,842
+$28,881,857 QoQ
Shares Held
587,223
+32.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 2,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$38,971
CallShares
98
PutValue
$101,008
PutShares
254
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, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. ISRG ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,971 | 98 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $101,008 | 254 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $233,526,842 | 587,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,243 | 109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,910 | 297 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $204,644,985 | 443,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $77,587 | 137 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $355,054,482 | 626,906 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $280,342 | 495 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $32,642 | 73 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $130,138 | 291 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $268,402,848 | 600,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,611 | 187 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $214,642 | 395 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $366,334,417 | 674,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,891,842 | 528,786 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $165,409 | 334 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $464,059 | 937 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $110,649 | 212 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $441,571 | 846 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $292,479,764 | 560,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,632 | 156 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $283,857,770 | 577,804 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $217,628 | 443 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $32,027 | 72 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $260,149,169 | 584,802 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $111,210 | 250 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,917 | 90 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $128,505 | 322 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $221,382,805 | 554,719 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $153,978,525 | 456,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,928 | 65 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,977 | 160 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $104,757,320 | 358,402 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,688 | 105 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,348 | 227 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,644 | 75 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $44,450 | 130 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $147,317,326 | 430,828 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $75,362 | 295 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,587,681 | 307,620 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,218 | 40 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $30,741,328 | 115,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $58,905 | 222 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,828 | 331 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,175 | 177 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $26,427 | 141 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $55,596,953 | 296,612 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $71,130,219 | 354,393 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $47,564 | 237 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||