Position in ISRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,442,880
-$2,161,723 QoQ
Shares Held
11,172
-22.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#686
of 2,235 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $10,071,830 across 10 Medical Instruments & Supplies names. ISRG ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
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|
11,172 | $4,442,880 | |
| 2 | RGEN |
Repligen Corp
|
21,638 | $2,952,288 | |
| 3 | ALGN |
Align Technology Inc
|
3,924 | $661,821 | |
| 4 | ALC |
Alcon Inc
|
8,967 | $601,685 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
56,275 | $597,077 | |
| 6 | SOLV |
Solventum Corp
|
4,520 | $348,718 | |
| 7 | TFX |
Teleflex Inc
|
1,661 | $210,548 | |
| 8 | PDEX |
Pro Dex Inc
|
3,516 | $205,861 |
All Filings in ISRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,442,880 | 11,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,604,603 | 14,327 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $7,351,566 | 16,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,537,055 | 6,509 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,463,522 | 2,955 | Shares | Defined | 2025-05-12 | |
| 2022-12-31 | $1,458,628 | 5,497 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,321,675 | 6,585 | Shares | Defined | 2022-08-09 | |
| 2020-12-31 | $1,062,711 | 1,299 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||