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iShares S&P NA Tec. Semi. Idx shares owned by Peak6

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Peak6 from 13F filings

Historical chart of Peak6 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 Peak6 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 Peak6

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 19k 271.12
2025-06-30 $11M 46k 238.70
2025-03-31 $7.5M 40k 188.17
2024-12-31 $13M 61k 215.49

More positions owned by Peak6

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Coreweave Com Cl A Call Option (CRWV)
Apple Call Option (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Strategy Cl A New Call Option (MSTR)
Amazon Call Option (AMZN)
Advanced Micro Devices Call Option (AMD)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Broadcom Call Option (AVGO)

View all positions for Peak6

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

Morgan Stanley
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

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