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iShares S&P NA Tec. Semi. Idx shares owned by LMR Partners

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

Historical chart of LMR Partners 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 LMR Partners 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 LMR Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 200k 230.59
2024-06-30 $41M 167k 246.63
2024-03-31 $11M 50k 225.92

More positions owned by LMR Partners

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Put Option (NVDA)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Microstrategy Cl A New (MSTR)
Advanced Micro Devices Put Option (AMD)
Capri Holdings SHS Call Option (CPRI)
Tesla Motors (TSLA)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Endeavor Group Hldgs Cl A Com (EDR)
Microsoft Corporation (MSFT)
Moderna (MRNA)
Albertsons Cos Common Stock Call Option (ACI)
Dish Network Corporation Note 3.375% 8/1 (Principal)

View all positions for LMR Partners

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

International Assets Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street
Bank of America Corporation
Goldman Sachs Group
Susquehanna International
Morgan Stanley
Citadel Advisors
Mercer Global Advisors
Jpmorgan Chase & Co
Wells Fargo & Company
LPL Financial
Twin Tree Management
Barclays
Valiant Capital Management

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