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iShares S&P NA Tec. Semi. Idx shares owned by Alkeon Capital Management

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Alkeon Capital Management from 13F filings

Historical chart of Alkeon Capital Management investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Alkeon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Alkeon Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $238M 371k 640.76
2026-03-31 $102M 311k 328.66
2025-12-31 $58M 193k 301.15

More positions owned by Alkeon Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)
Lam Research Corp Com New (LRCX)
Kla Corp Com New (KLAC)
NVIDIA Corporation (NVDA)
Amazon Call Option (AMZN)
Microsoft Corporation Put Option (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Advanced Micro Devices Call Option (AMD)
Microchip Technology Call Option (MCHP)
Meta Platforms Cl A (META)
Applied Materials (AMAT)
Teradyne (TER)
Amphenol Corp Cl A (APH)

View all positions for Alkeon Capital Management

Top funds holding iShares S&P NA Tec. Semi. Idx

Susquehanna International
Jane Street
Goldman Sachs Group
Barclays
Bank of America Corporation
Citadel Advisors
Morgan Stanley
Bnp Paribas Arbitrage, Snc
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial
Wells Fargo & Company
Holocene Advisors
Marshall Wace
Harel Insurance Investments & Financial Services

View all funds holding iShares S&P NA Tec. Semi. Idx