CloudAlpha Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

CloudAlpha Capital Management’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-903,100	Closed	-$22.7M	–	81
2025 Q2	$22.7M	Buy	+903,100	New	+$14.5M	1.18%	27
2024 Q4	–	Sell	-383,010	Closed	-$14M	–	67
2024 Q3	$14M	Buy	383,010 +205,910	+116%	+$8.43M	0.83%	19
2024 Q2	$9.8M	Sell	177,100 -748,900	-81%	-$34.9M	0.83%	16
2024 Q1	$43.1M	Buy	+926,000	New	+$35.6M	5.14%	8

Other funds holding SOXL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CloudAlpha Capital Management's SOXL Position: Q3 2025 in Review

CloudAlpha Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q3 2025, closing a stake of 903,100 shares — an estimated $22.7M sold.

CloudAlpha Capital Management first reported a position in SOXL in Q1 2024 and held it in 4 quarters. The position peaked at $43.1M in Q1 2024. 117 funds tracked by Wall St. Rank hold SOXL as of Q3 2025.

CloudAlpha Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
CloudAlpha Capital Management sold 903,100 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2025, an estimated $22.7M.
CloudAlpha Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2024 and held it in 4 quarters.
CloudAlpha Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $43.1M in Q1 2024.
117 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2025.

Based on CloudAlpha Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.