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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
-200
Closed -$109K – 343
2025
Q2 		$109K Buy
200
+100
+100% +$52.3K ﹤0.01% 359
2025
Q1 		$49.5K Buy
+100
New +$55.3K ﹤0.01% 251
2024
Q2 		– Sell
-11,200
Closed -$4.47M – 654
2024
Q1 		$4.47M Sell
11,200
-30,400
-73% -$11.5M 0.04% 267
2023
Q4 		$14M Buy
41,600
+41,500
+41,500% +$12.4M 0.12% 158
2023
Q3 		$29.2K Sell
100
-32,200
-100% -$10.1M ﹤0.01% 474
2023
Q2 		$11M Sell
32,300
-207,700
-87% -$62.8M 0.06% 211
2023
Q1 		$61.3M Buy
240,000
+188,700
+368% +$46.5M 0.42% 56
2022
Q4 		$13.6M Buy
51,300
+20,500
+67% +$5M 0.06% 201
2022
Q3 		$5.77M Buy
+30,800
New +$6.62M 0.03% 241
2021
Q2 		– Sell
-2,400
Closed -$591K – 818
2021
Q1 		$591K Sell
2,400
-83,700
-97% -$21.1M ﹤0.01% 564
2020
Q4 		$23.5M Buy
86,100
+42,300
+97% +$10.5M 0.18% 118
2020
Q3 		$155K Sell
43,800
-121,200
-73% -$27.2M ﹤0.01% 756
2020
Q2 		$178K Buy
+165,000
New +$29.6M ﹤0.01% 798
2019
Q4 		– Sell
-46,200
Closed -$8.32M – 1046
2019
Q3 		$8.32M Buy
+46,200
New +$7.99M 0.06% 262
2019
Q2 		– Sell
-11,100
Closed -$2.11M – 1029
2019
Q1 		$2.11M Buy
11,100
+5,100
+85% +$906K 0.03% 306
2018
Q4 		$958K Sell
6,000
-14,400
-71% -$2.44M 0.02% 565
2018
Q3 		$3.9M Buy
+20,400
New +$3.62M 0.04% 407
2017
Q3 		– Sell
-720,000
Closed -$74.8M – 1725
2017
Q2 		$74.8M Buy
+720,000
New +$69.2M 0.41% 41

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 2,110 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.
  • 2,110 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.