AAM
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Alphadyne Asset Management’s Intuitive Surgical ISRG Stock Holding History

Alphadyne Asset Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
25,000
+23,100
+1,216% +$11.7M 0.2% 148
2025
Q4 		$1.08M Sell
1,900
-4,700
-71% -$2.5M 0.03% 473
2025
Q3 		$2.95M Buy
6,600
+5,100
+340% +$2.45M 0.24% 104
2025
Q2 		$815K Buy
+1,500
New +$784K 0.15% 58

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's ISRG Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Intuitive Surgical (ISRG) in Q1 2026: 3,699 shares worth $1.71M. The stake represents 0.03% of the portfolio and ranks #479 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in ISRG as recently as Q3 2025.

Alphadyne Asset Management first reported a position in ISRG in Q3 2023 and has held it in 3 quarters since. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Alphadyne Asset Management held 3,699 shares of Intuitive Surgical worth $1.71M as of Q1 2026.
  • Intuitive Surgical was a new Alphadyne Asset Management position in Q1 2026.
  • Intuitive Surgical made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #479 holding.
  • Alphadyne Asset Management first reported a position in Intuitive Surgical in Q3 2023 and has held it in 3 quarters since.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.