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

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

Historical chart of Basso 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 Basso 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 Basso Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $200k 739 271.12
2025-06-30 $176k 739 238.70
2025-03-31 $139k 739 188.17
2024-12-31 $119k 553 215.49
2024-09-30 $128k 553 230.59
2024-03-31 $304k 1.3k 225.92
2023-09-30 $266k 561 473.65
2023-06-30 $285k 561 507.26
2023-03-31 $250k 561 444.67

More positions owned by Basso Capital Management

Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Spdr Gold Shares Gold Shs (GLD)
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
Ishares Silver Trust Ishares (SLV)
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)
Enterprise Products Partners (EPD)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

View all positions for Basso Capital Management

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

Morgan Stanley
Goldman Sachs Group
Citadel Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
UBS Group
Bnp Paribas Arbitrage, Snc
Jane Street
Millennium Management
LPL Financial
Wells Fargo & Company
Twin Tree Management
DRW Holdings
Marshall Wace
Rockefeller Capital Management

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