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

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

Historical chart of Caption 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 Caption 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 Caption Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $108M 168k 640.76
2024-12-31 $647k 3.0k 215.49

More positions owned by Caption Management

Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Western Digital (WDC)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Amazon (AMZN)
Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
United Therapeutics Corporation (UTHR)
Blue Owl Capital Com Cl A (OWL)
Tesla Motors (TSLA)
Take-Two Interactive Software (TTWO)
Cg Oncology (CGON)
Electronic Arts (EA)
Spdr Series Trust St Str Sp Regbnk (KRE)

View all positions for Caption 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