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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
-12,300
Closed -$6.68M – 345
2025
Q2 		$6.68M Sell
12,300
-4,800
-28% -$2.51M 0.12% 122
2025
Q1 		$8.47M Buy
+17,100
New +$9.46M 0.21% 81
2024
Q2 		– Sell
-100
Closed -$39.9K – 655
2024
Q1 		$39.9K Sell
100
-37,700
-100% -$14.2M ﹤0.01% 493
2023
Q4 		$12.8M Buy
37,800
+5,700
+18% +$1.7M 0.11% 165
2023
Q3 		$9.38M Buy
32,100
+10,900
+51% +$3.4M 0.06% 222
2023
Q2 		$7.25M Buy
+21,200
New +$6.41M 0.04% 240
2023
Q1 		– Sell
-195,700
Closed -$51.9M – 477
2022
Q4 		$51.9M Buy
195,700
+126,300
+182% +$30.8M 0.24% 110
2022
Q3 		$13M Buy
+69,400
New +$14.9M 0.08% 169
2021
Q2 		– Sell
-85,500
Closed -$21.1M – 820
2021
Q1 		$21.1M Sell
85,500
-49,200
-37% -$12.4M 0.11% 163
2020
Q4 		$36.7M Sell
134,700
-36,900
-22% -$9.16M 0.28% 85
2020
Q3 		$609K Sell
171,600
-295,200
-63% -$66.3M 0.01% 544
2020
Q2 		$507K Buy
+466,800
New +$83.7M 0.01% 615
2019
Q4 		– Sell
-3,300
Closed -$594K – 1047
2019
Q3 		$594K Buy
+3,300
New +$571K ﹤0.01% 736
2019
Q2 		– Sell
-121,500
Closed -$23.1M – 1030
2019
Q1 		$23.1M Buy
121,500
+36,900
+44% +$6.56M 0.31% 68
2018
Q4 		$13.5M Sell
84,600
-29,700
-26% -$5.03M 0.24% 107
2018
Q3 		$21.9M Buy
+114,300
New +$20.3M 0.21% 95
2017
Q3 		– Sell
-1,390,500
Closed -$145M – 1727
2017
Q2 		$145M Buy
+1,390,500
New +$134M 0.79% 19

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.