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

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

Historical chart of Discovery 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 Discovery 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 Discovery Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $15M 44k 328.66

More positions owned by Discovery Capital Management

Sandisk Corp (SNDK)
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)
Micron Technology (MU)
ON Semiconductor (ON)
Ramaco Res Com Cl A (METC)
Avis Budget (CAR)
Grupo Televisa S A B Spon Adr Rep Ord (TV)
Lam Research Corp Com New (LRCX)
Iren Ordinary Shares (IREN)
JBS Cl A Shs (JBS)
Intercorp Finl Svcs SHS (IFS)
Vnet Group Sponsored Ads A (VNET)
Capital One Financial (COF)
Echostar Corp Cl A (SATS)
Credicorp (BAP)

View all positions for Discovery Capital Management

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

Goldman Sachs Group
Bank of America Corporation
Jane Street
Morgan Stanley
Susquehanna International
Bnp Paribas Arbitrage, Snc
Finepoint Capital
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial
Bank of Nova Scotia
Wells Fargo & Company
Citadel Advisors
Citigroup
CloudAlpha Capital Management Limited/Hong Kong

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