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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
2025-09-30 $90M 330k 271.12
2025-06-30 $79M 330k 238.70
2025-03-31 $53M 280k 188.17
2024-12-31 $56M 260k 215.49
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

Select Sector Spdr Tr Indl Call Option (XLI)
Strategy Cl A New (MSTR)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

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

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
Royal Bank of Canada

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