Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,914,829
-$12,602,207 QoQ
Shares Held
4,815
-84.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#926
of 2,234 holders
Holding Since
Jun 2021
20 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 Jun 30, 2026CallValue
$596,520
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $77,395,706 across 10 Medical Instruments & Supplies names. ISRG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLN |
Medline Inc.
|
915,000 | $36,087,600 | |
| 2 | TFX |
Teleflex Inc
|
98,027 | $12,425,902 | |
| 3 | BAX |
Baxter International Inc
|
464,280 | $9,898,449 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
21,511 | $7,722,449 | |
| 5 | RGEN |
Repligen Corp
|
37,996 | $5,184,174 | |
| 6 | BLFS |
Biolife Solutions Inc
|
69,324 | $1,957,709 | |
| 7 | ISRG |
Intuitive Surgical Inc
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|
4,815 | $1,914,829 | |
| 8 | ATR |
Aptargroup, Inc.
|
9,119 | $1,141,698 |
All Filings in ISRG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,520 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,914,829 | 4,815 | Shares | Sole | 2026-08-14 | |
| 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 | $379,542 | 1,891 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $321,136 | 1,600 | Put | 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 | $349,463 | 380 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||