Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,404,228
+$24,456,895 QoQ
Shares Held
403,350
+36.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#108
of 2,231 holders
Holding Since
Sep 2021
16 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
$27,201,312
CallShares
68,400
PutValue
$29,030,640
PutShares
73,000
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, 2026Qube Research & Technologies Ltd holds $245,505,339 across 10 Medical Instruments & Supplies names. ISRG ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
403,350 | $160,404,228 | |
| 2 | ALC |
Alcon Inc
|
436,678 | $29,301,093 | |
| 3 | ATRC |
AtriCure, Inc.
|
560,824 | $15,691,855 | |
| 4 | LMAT |
Lemaitre Vascular Inc
|
154,879 | $14,862,188 | |
| 5 | ATR |
Aptargroup, Inc.
|
92,048 | $11,524,409 | |
| 6 | STVN |
Stevanato Group S.p.A.
|
493,945 | $8,925,586 | |
| 7 | BLCO |
Bausch & Lomb Corp
|
159,559 | $2,642,297 | |
| 8 | KRMD |
KORU Medical Systems, Inc.
|
199,939 | $839,743 |
All Filings in ISRG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,404,228 | 403,350 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,030,640 | 73,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,201,312 | 68,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $135,947,333 | 294,903 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,528,151 | 74,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,510,490 | 51,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $45,252,164 | 79,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $75,828,807 | 133,888 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $64,961,492 | 114,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $29,919,687 | 66,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,438,568 | 101,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $345,641,705 | 772,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,127,350 | 156,654 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $34,723,899 | 63,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $84,337,232 | 155,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $225,811,422 | 455,936 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,367,836 | 6,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $65,326,113 | 131,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,623,156 | 26,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $59,555,636 | 114,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $41,119,299 | 83,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,807,940 | 22,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,161,617 | 13,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $44,485 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,730,010 | 46,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,771,116 | 62,069 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $438,999 | 1,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $15,364,965 | 38,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $4,621,832 | 13,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $38,627,720 | 114,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $39,382,393 | 116,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,465,823 | 18,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $29,610,146 | 101,304 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,261,220 | 18,000 | Put | Sole | 2023-11-13 | |
| 2022-09-30 | $34,526,822 | 184,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,993,325 | 99,613 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $28,237,027 | 78,589 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,357,512 | 14,442 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||