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iShares S&P NA Tec. Semi. Idx shares owned by Picton Mahoney Asset Management

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

Historical chart of Picton Mahoney Asset 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 Picton Mahoney Asset 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 Picton Mahoney Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.6M 15k 640.76

More positions owned by Picton Mahoney Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Rbc Cad (RY)
Toronto Dominion Bk Ont Com New (TD)
Ishares Tr Msci Usa Mmentm Put Option (MTUM)
Shopify Cl A Sub Vtg Shs Call Option (SHOP)
Canadian Pacific Kansas City (CP)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Enbridge (ENB)
Cenovus Energy Call Option (CVE)
Micron Technology Put Option (MU)
NVIDIA Corporation (NVDA)
Canadian Natural Resources (CNQ)
Celestica Call Option (CLS)

View all positions for Picton Mahoney Asset 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