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

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

Historical chart of ExodusPoint 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 ExodusPoint 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 ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 50k 302.31
2024-09-30 $769k 3.3k 230.52
2022-03-31 $2.9M 6.2k 473.32
2021-09-30 $680k 1.5k 445.90
2021-06-30 $983k 2.2k 454.25

More positions owned by ExodusPoint Capital Management

NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom Put Option (AVGO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Wal-Mart Stores (WMT)
Tesla Motors Put Option (TSLA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Meta Platforms Cl A Call Option (META)
Electronic Arts (EA)
Evergy (EVRG)
Boeing Company (BA)

View all positions for ExodusPoint Capital Management

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

Goldman Sachs Group
Susquehanna International
Citadel Advisors
UBS Group
Jane Street
Bnp Paribas Arbitrage, Snc
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management
LPL Financial
Wells Fargo & Company
Bank of Nova Scotia
Foundations Investment Advisors
Barclays
Rockefeller Capital Management
Royal Bank of Canada

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