Position in PHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,802,344
+$1,168,645 QoQ
Shares Held
65,779
+181.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $9,947,706 across 20 Medical Devices names. PHG ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
30,082 | $2,606,605 | |
| 2 | PHG |
Koninklijke Philips NV
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|
65,779 | $1,802,344 | |
| 3 | PODD |
Insulet Corp
|
5,413 | $1,135,863 | |
| 4 | GMED |
Globus Medical Inc
|
13,065 | $1,125,680 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
14,106 | $1,004,065 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
90,010 | $363,640 | |
| 7 | HAE |
Haemonetics Corp
|
5,691 | $320,744 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
2,814 | $279,739 |
All Filings in PHG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,802,344 | 65,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $633,699 | 23,401 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $802,213 | 31,683 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,285,981 | 51,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,265,200 | 63,260 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||