Position in ISRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,056,599
+$5,056,599 QoQ
Shares Held
10,969
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ISRG
reported options exposure · as of Sep 30, 2021CallValue
$5,070,164
CallShares
15,300
PutValue
$5,534,101
PutShares
16,700
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 Mar 31, 2026IMC-Chicago, LLC holds $12,865,222 across 9 Medical Instruments & Supplies names. ISRG ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
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|
10,969 | $5,056,599 | |
| 2 | ALGN |
Align Technology Inc
|
12,551 | $2,151,617 | |
| 3 | WRBY |
Warby Parker Inc.
|
93,452 | $1,969,033 | |
| 4 | BAX |
Baxter International Inc
|
82,088 | $1,379,078 | |
| 5 | RGEN |
Repligen Corp
|
9,012 | $1,061,793 | |
| 6 | AVTR |
Avantor, Inc.
|
54,264 | $425,429 | |
| 7 | ALC |
Alcon Inc
|
5,474 | $412,465 | |
| 8 | STAA |
Staar Surgical Co
|
18,110 | $338,657 |
All Filings in ISRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,056,599 | 10,969 | Shares | Sole | 2026-05-05 | |
| 2021-09-30 | $5,070,164 | 15,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $5,534,101 | 16,700 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||