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iShares S&P NA Tec. Semi. Idx shares owned by Waratah Capital Advisors

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

Historical chart of Waratah Capital Advisors 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 Waratah Capital Advisors 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 Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $22M 34k 640.76
2025-06-30 $5.0M 21k 238.70

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Descartes Sys Grp (DSGX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Bank Of Montreal Cadcom Call Option (BMO)
Asml Hldg Nv N Y Registry Shs (ASML)
Teledyne Technologies Incorporated (TDY)
Federal Signal Corporation (FSS)
Amazon (AMZN)
Alamos Gold Com Cl A (AGI)
Broadcom (AVGO)
Nvent Elec SHS (NVT)
Stantec (STN)

View all positions for Waratah Capital Advisors

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