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

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

Historical chart of Valiant 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 Valiant 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 Valiant Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $101M 410k 246.63
2024-03-31 $169M 750k 225.92

More positions owned by Valiant Capital Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Maplebear (CART)
Eli Lilly & Co. (LLY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Stride Put Option (LRN)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation (MSFT)
Constellation Energy Call Option (CEG)
Tko Group Holdings Cl A (TKO)
Amazon (AMZN)
Core Scientific (CORZ)
Broadcom (AVGO)

View all positions for Valiant Capital Management

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