Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,581,390
-$27,745,782 QoQ
Shares Held
715,604
+5.6% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#66
of 2,223 holders
Holding Since
Mar 2020
26 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
$1,153,272
CallShares
2,900
PutValue
$914,664
PutShares
2,300
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, 2026HSBC HOLDINGS PLC holds $599,770,522 across 23 Medical Instruments & Supplies names. ISRG ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
715,604 | $284,581,390 | |
| 2 | BDX |
Becton Dickinson & Co
|
645,767 | $97,723,915 | |
| 3 | RMD |
Resmed Inc
|
355,518 | $69,283,345 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
138,384 | $49,679,856 | |
| 5 | COO |
Cooper Companies, Inc.
|
428,065 | $30,696,539 | |
| 6 | ALGN |
Align Technology Inc
|
123,421 | $20,816,183 | |
| 7 | SOLV |
Solventum Corp
|
205,363 | $15,843,753 | |
| 8 | BAX |
Baxter International Inc
|
691,167 | $14,735,679 |
All Filings in ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,581,390 | 715,604 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $914,664 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,153,272 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,868,751 | 14,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $312,327,172 | 677,514 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $397,793,695 | 702,369 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $8,721,944 | 15,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $354,738,357 | 793,190 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,005,417 | 17,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,824,476 | 23,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $468,397,133 | 861,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $459,112,805 | 926,995 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,094,048 | 22,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $483,846,470 | 926,980 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,439,200 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,401,016 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,197,703 | 28,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,288,256 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $514,359,679 | 1,047,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,571,575 | 39,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,245,580 | 2,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $517,592,310 | 1,163,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $370,068,564 | 927,281 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $758,271 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,005,784 | 37,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,470,240 | 34,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $261,464,455 | 775,031 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,286,767 | 52,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $185,264,211 | 633,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,070,482 | 35,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $226,182,022 | 661,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,383,083 | 28,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,437 | 80 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $137,513,876 | 538,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,190,985 | 27,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,228 | 80 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $148,643,227 | 560,178 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,669,718 | 398,366 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,343,000 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,308,165 | 11,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $105,534,115 | 525,804 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,171,072 | 30,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $135,574,383 | 449,398 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,481,664 | 24,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $128,701,260 | 358,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $237,332,734 | 660,542 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $28,205,050 | 78,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $31,017,476 | 31,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $195,492,611 | 196,643 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $43,842,010 | 44,100 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||