Position in NPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,046,632
+$898,848 QoQ
Shares Held
128,800
+47.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 112 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCE Over Time
Shares Held
Position Value (USD)
Derivatives in NPCE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$225,789
PutShares
21,900
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 Devices
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,441,341,341 across 94 Medical Devices names. NPCE ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,597,227 | $780,112,377 | |
| 2 | MDT |
Medtronic plc
|
5,373,877 | $420,398,397 | |
| 3 | EW |
Edwards Lifesciences Corp
|
3,997,925 | $361,652,295 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,477,472 | $299,375,563 | |
| 5 | BSX |
Boston Scientific Corp
|
4,987,748 | $212,877,084 | |
| 6 | GKOS |
GLAUKOS Corp
|
1,390,017 | $194,268,775 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,367,032 | $151,513,717 | |
| 8 | PEN |
Penumbra Inc
|
448,763 | $141,696,917 |
All Filings in NPCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,632 | 128,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,147,784 | 87,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,035,902 | 131,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,789 | 21,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $430,004 | 38,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,856 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,687 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,515,921 | 123,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,122 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $432,012 | 38,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,190 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,952 | 800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,061 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $697 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,872 | 16,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,504 | 8,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,268 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $280,565 | 37,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,000 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $107,580 | 8,150 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $99,000 | 7,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $248,006 | 24,055 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $107,375 | 21,692 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $100,890 | 10,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $409,278 | 25,822 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||