Position in PODD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$599,408
-$353,475 QoQ
Shares Held
3,937
-13.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 716 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Dec 31, 2024CallValue
$156,642
CallShares
600
PutValue
$417,712
PutShares
1,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $17,041,355 across 11 Medical Devices names. PODD ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
121,122 | $5,169,486 | |
| 2 | ABT |
Abbott Laboratories
|
51,072 | $4,634,273 | |
| 3 | SYK |
Stryker Corp
|
6,208 | $1,954,526 | |
| 4 | MDT |
Medtronic plc
|
24,265 | $1,898,250 | |
| 5 | DXCM |
Dexcom Inc
|
12,147 | $818,100 | |
| 6 | TMDX |
TransMedics Group, Inc.
|
9,652 | $641,085 | |
| 7 | PODD |
Insulet Corp
This page
|
3,937 | $599,408 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
6,144 | $393,277 |
All Filings in PODD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,408 | 3,937 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $952,883 | 4,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $814,347 | 2,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $792,818 | 2,568 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $156,642 | 600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $278,561 | 1,067 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $417,712 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $372,400 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $744,800 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $126,848 | 545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,198 | 1,666 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $282,520 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $464,140 | 2,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $431,071 | 2,515 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $239,960 | 1,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $445,640 | 2,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $3,146,210 | 14,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $438,299 | 2,020 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $477,356 | 2,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $15,949 | 100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $191,388 | 1,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $109,091 | 684 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||