Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,502,882
+$71,177,465 QoQ
Shares Held
252,723
+297.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#154
of 2,223 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$914,664
CallShares
2,300
PutValue
$3,579,120
PutShares
9,000
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, 2026Trexquant Investment LP holds $160,263,314 across 15 Medical Instruments & Supplies names. ISRG ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
252,723 | $100,502,882 | |
| 2 | ALC |
Alcon Inc
|
194,698 | $13,064,235 | |
| 3 | RMD |
Resmed Inc
|
58,674 | $11,434,389 | |
| 4 | NVST |
Envista Holdings Corp
|
241,462 | $6,362,523 | |
| 5 | BLCO |
Bausch & Lomb Corp
|
325,766 | $5,394,684 | |
| 6 | MDLN |
Medline Inc.
|
129,966 | $5,125,859 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
49,344 | $4,735,050 | |
| 8 | ATR |
Aptargroup, Inc.
|
33,432 | $4,185,686 |
All Filings in ISRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,664 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,579,120 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $100,502,882 | 252,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,325,417 | 63,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,148,239 | 24,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $571,559 | 1,278 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $9,300,805 | 17,819 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $2,227,720 | 5,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,682,556 | 13,880 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,357,459 | 14,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,263,656 | 18,318 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,697,252 | 10,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,914,812 | 18,522 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,729,230 | 73,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,687,795 | 38,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $752,993 | 2,496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,506,923 | 18,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,303,560 | 3,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $957,345 | 1,041 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,681,923 | 6,336 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||