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

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

Historical chart of Moore 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 Moore 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 Moore Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $14M 21k 640.76

More positions owned by Moore Capital Management

Ishares Tr 20 Yr Tr Bd Etf (TLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Applied Materials (AMAT)
Hut 8 Corp (HUT)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Regal-beloit Corporation (RRX)
Devon Energy Corporation (DVN)
Apollo Global Mgmt (APO)
Lam Research Corp Com New (LRCX)
Citigroup Com New (C)
Bloom Energy Corp Com Cl A (BE)

View all positions for Moore Capital 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