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Laurion Capital Management’s Intuitive Surgical ISRG Stock Holding History

Laurion Capital 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
2025
Q3 		– Sell
-4,145
Closed -$2.25M – 344
2025
Q2 		$2.25M Sell
4,145
-6,002
-59% -$3.14M 0.04% 161
2025
Q1 		$5.03M Buy
+10,147
New +$5.61M 0.13% 107
2023
Q4 		– Sell
-4,284
Closed -$1.28M – 539
2023
Q3 		$1.25M Buy
4,284
+3,660
+587% +$1.14M 0.01% 361
2023
Q2 		$213K Buy
+624
New +$189K ﹤0.01% 482
2023
Q1 		– Sell
-42,629
Closed -$10.5M – 476
2022
Q4 		$11.3M Sell
42,629
-5,963
-12% -$1.45M 0.05% 219
2022
Q3 		$9.11M Buy
+48,592
New +$10.4M 0.05% 197
2022
Q2 		– Sell
-22,125
Closed -$6.67M – 593
2022
Q1 		$6.67M Buy
+22,125
New +$6.46M 0.08% 144
2021
Q2 		– Sell
-17,733
Closed -$4.37M – 819
2021
Q1 		$4.37M Buy
+17,733
New +$4.46M 0.02% 344
2020
Q4 		– Sell
-49,065
Closed -$12.2M – 800
2020
Q3 		$11.6M Sell
49,065
-37,212
-43% -$8.36M 0.14% 152
2020
Q2 		$16.4M Buy
+86,277
New +$15.5M 0.18% 138
2019
Q1 		– Sell
-48,759
Closed -$8.67M – 1067
2018
Q4 		$7.78M Buy
48,759
+18,129
+59% +$3.07M 0.14% 198
2018
Q3 		$5.86M Buy
+30,630
New +$5.44M 0.06% 308
2018
Q1 		– Sell
-1,800
Closed -$219K – 1498
2017
Q4 		$219K Buy
+1,800
New +$225K ﹤0.01% 1423
2017
Q3 		– Sell
-3,600
Closed -$374K – 1726
2017
Q2 		$374K Buy
+3,600
New +$346K ﹤0.01% 1349
2017
Q1 		– Sell
-14,400
Closed -$1.01M – 1428
2016
Q4 		$1.01M Buy
14,400
+1,800
+14% +$132K 0.01% 713
2016
Q3 		$1.01M Sell
12,600
-900
-7% -$68.9K 0.01% 567
2016
Q2 		$992K Sell
13,500
-1,800
-12% -$127K 0.02% 483
2016
Q1 		$1.02M Buy
+15,300
New +$948K 0.02% 421

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's ISRG Position: Q3 2025 in Review

Laurion Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2025, closing a stake of 4,145 shares — an estimated $2.25M sold.

Laurion Capital Management first reported a position in ISRG in Q1 2016 and held it in 18 quarters. The position peaked at $16.4M in Q2 2020. 2,116 funds tracked by Wall St. Rank hold ISRG as of Q3 2025.

  • Laurion Capital Management reported no remaining Intuitive Surgical position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,145 Intuitive Surgical shares in Q3 2025, an estimated $2.25M.
  • Laurion Capital Management first reported a position in Intuitive Surgical in Q1 2016 and held it in 18 quarters.
  • Laurion Capital Management's Intuitive Surgical position peaked at $16.4M in Q2 2020.
  • 2,116 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.