CAPITAL FUND MANAGEMENT S.A.

Position in ISRG — Intuitive Surgical Inc

CIK 1323645 PARIS, I0

Back to ISRG Full portfolio

Position in ISRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$39,890,087

-$26,121,837 QoQ

Shares Held

100,307

-30.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#259

of 2,223 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$21,037,272

CallShares

52,900

PutValue

$23,144,976

PutShares

58,200

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names. ISRG ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc This page	100,307	$39,890,087
2	ALC	Alcon Inc	329,453	$22,106,296
3	ALGN	Align Technology Inc	93,349	$15,744,242
4	COO	Cooper Companies, Inc.	50,345	$3,610,239
5	MMSI	Merit Medical Systems Inc	51,769	$3,589,662
6	AZTA	Azenta, Inc.	51,878	$1,323,926
7	XRAY	DENTSPLY SIRONA Inc.	102,994	$1,092,766
8	STAA	Staar Surgical Co	34,676	$994,854

All Filings in ISRG

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,890,087	100,307	-30.0%	Shares	Sole	2026-08-13
2026-06-30	$21,037,272	52,900	+56.0%	Call	Sole	2026-08-13
2026-06-30	$23,144,976	58,200	+4.5%	Put	Sole	2026-08-13
2026-03-31	$15,627,561	33,900	-54.6%	Call	Sole	2026-05-14
2026-03-31	$66,011,924	143,196	+95.0%	Shares	Sole	2026-05-14
2026-03-31	$25,677,143	55,700	+10.7%	Put	Sole	2026-05-14
2025-12-31	$41,599,708	73,451	-67.6%	Shares	Sole	2026-02-17
2025-12-31	$42,250,456	74,600	-50.2%	Call	Sole	2026-02-17
2025-12-31	$28,487,908	50,300	-58.6%	Put	Sole	2026-02-17
2025-09-30	$101,313,248	226,535	+242.8%	Shares	Sole	2025-11-13
2025-09-30	$54,383,168	121,600	+579.3%	Put	Sole	2025-11-13
2025-09-30	$66,995,054	149,800	+603.3%	Call	Sole	2025-11-13
2025-06-30	$9,727,039	17,900	+18.5%	Put	Sole	2025-08-13
2025-06-30	$35,905,815	66,075	+542.8%	Shares	Sole	2025-08-13
2025-03-31	$10,549,251	21,300	-36.6%	Call	Sole	2025-05-14
2025-03-31	$7,478,577	15,100	-75.4%	Put	Sole	2025-05-14
2025-03-31	$5,090,880	10,279	-66.7%	Shares	Sole	2025-05-14
2024-12-31	$32,100,540	61,500	-10.0%	Put	Sole	2025-02-13
2024-12-31	$17,537,856	33,600	-31.4%	Call	Sole	2025-02-13
2024-09-30	$24,072,230	49,000	+5.8%	Call	Sole	2024-11-13
2024-09-30	$33,553,741	68,300	+43.8%	Put	Sole	2024-11-13
2024-06-30	$21,130,375	47,500	-63.5%	Put	Sole	2024-08-13
2024-06-30	$20,596,555	46,300	-61.4%	Call	Sole	2024-08-13
2024-03-31	$47,810,982	119,800	-64.0%	Call	Sole	2024-05-15
2024-03-31	$51,881,700	130,000	-56.6%	Put	Sole	2024-05-15
2023-12-31	$112,239,672	332,700	+60.0%	Call	Sole	2024-02-14
2023-12-31	$10,425,773	30,904	-73.3%	Shares	Sole	2024-02-14
2023-12-31	$100,971,848	299,300	-16.7%	Put	Sole	2024-02-14
2023-09-30	$33,775,863	115,556	+37.8%	Shares	Sole	2023-11-14
2023-09-30	$60,796,320	208,000	+241.0%	Call	Sole	2023-11-14
2023-09-30	$105,049,026	359,400	+252.0%	Put	Sole	2023-11-14
2023-06-30	$20,858,340	61,000	-54.5%	Call	Sole	2023-08-14
2023-06-30	$28,665,514	83,832	+3.3%	Shares	Sole	2023-08-14
2023-06-30	$34,912,074	102,100	-52.5%	Put	Sole	2023-08-14
2023-03-31	$34,284,074	134,200	+187.4%	Call	Sole	2023-05-15
2023-03-31	$20,740,076	81,184	+67.0%	Shares	Sole	2023-05-15
2023-03-31	$54,900,503	214,900	+498.6%	Put	Sole	2023-05-15
2022-12-31	$9,526,065	35,900	-54.6%	Put	Sole	2023-02-13
2022-12-31	$12,391,845	46,700	-47.4%	Call	Sole	2023-02-13
2022-09-30	$16,644,672	88,800	+60.6%	Call	Sole	2022-11-14
2022-09-30	$14,807,760	79,000	+575.2%	Put	Sole	2022-11-14
2022-06-30	$11,099,263	55,300	+223.4%	Call	Sole	2022-08-12
2022-06-30	$9,758,520	48,620	+12.2%	Shares	Sole	2022-08-12
2022-03-31	$5,158,728	17,100	-37.4%	Call	Sole	2022-05-12
2021-12-31	$4,203,810	11,700	—	Put	Sole	2022-02-10
2021-12-31	$15,569,906	43,334	+144.9%	Shares	Sole	2022-02-10
2021-12-31	$9,808,890	27,300	—	Call	Sole	2022-02-10
2021-09-30	$17,592,476	17,696	-68.2%	Shares	Sole	2021-11-12
2021-06-30	$51,200,962	55,675	+77.9%	Shares	Sole	2021-08-12
2021-03-31	$23,129,557	31,301	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.