Position in ISRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,810,894
+$12,754,295 QoQ
Shares Held
44,787
+308.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#401
of 2,235 holders
Holding Since
Sep 2021
3 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 Sep 30, 2021CallValue
$15,210,493
CallShares
45,900
PutValue
$16,602,303
PutShares
50,100
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, 2026IMC-Chicago, LLC holds $28,344,985 across 12 Medical Instruments & Supplies names. ISRG ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
44,787 | $17,810,894 | |
| 2 | WRBY |
Warby Parker Inc.
|
170,803 | $5,182,163 | |
| 3 | ALGN |
Align Technology Inc
|
11,558 | $1,949,372 | |
| 4 | COO |
Cooper Companies, Inc.
|
10,599 | $760,054 | |
| 5 | STAA |
Staar Surgical Co
|
23,187 | $665,235 | |
| 6 | MDLN |
Medline Inc.
|
16,668 | $657,385 | |
| 7 | AZTA |
Azenta, Inc.
|
14,156 | $361,261 | |
| 8 | BDX |
Becton Dickinson & Co
|
1,856 | $280,868 |
All Filings in ISRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,810,894 | 44,787 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,056,599 | 10,969 | Shares | Sole | 2026-05-05 | |
| 2021-09-30 | $15,210,493 | 15,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $16,602,303 | 16,700 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||