Position in ISRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,517,036
+$11,490,409 QoQ
Shares Held
31,491
+489.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Mar 31, 2026CallValue
$691,485
CallShares
1,500
PutValue
$414,891
PutShares
900
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, 2026Verition Fund Management LLC holds $115,167,152 across 14 Medical Instruments & Supplies names. ISRG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOLX |
HOLOGIC INC
|
578,395 | $43,720,878 | |
| 2 | MDLN |
Medline Inc.
|
855,570 | $38,072,865 | |
| 3 | ISRG |
Intuitive Surgical Inc
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|
31,491 | $14,517,036 | |
| 4 | RMD |
Resmed Inc
|
22,394 | $5,027,005 | |
| 5 | WRBY |
Warby Parker Inc.
|
205,804 | $4,336,290 | |
| 6 | TFX |
Teleflex Inc
|
30,000 | $3,588,300 | |
| 7 | ALGN |
Align Technology Inc
|
13,033 | $2,234,247 | |
| 8 | ATR |
Aptargroup, Inc.
|
11,752 | $1,480,987 |
All Filings in ISRG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,485 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,517,036 | 31,491 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $414,891 | 900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,026,627 | 5,344 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,302,628 | 2,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,906,995 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,581,896 | 19,189 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,236,150 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,966,893 | 7,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,235,921 | 15,156 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,129,916 | 7,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,351,834 | 33,016 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,485,810 | 3,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,426,823 | 4,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $469,764 | 900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $835,136 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,300,057 | 12,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,270 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,021,310 | 6,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,245 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $444,850 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,524,592 | 12,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $359,181 | 900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,293,529 | 13,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,185,560 | 15,371 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $303,624 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,637,993 | 5,604 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $263,061 | 900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $581,298 | 1,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,637,892 | 4,790 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $307,746 | 900 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,322,057 | 5,175 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $229,923 | 900 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $796,315 | 3,001 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $689,910 | 2,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $543,576 | 2,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $251,357 | 1,341 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $321,136 | 1,600 | Put | Sole | 2022-08-30 | |
| 2022-06-30 | $379,542 | 1,891 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,458,622 | 4,835 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,206,720 | 4,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,629,072 | 5,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $790,460 | 2,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,408,028 | 6,702 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,125,910 | 8,700 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $116,487 | 380 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||