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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
2021
Q1 		– Sell
-600,000
Closed -$18.7M – 107
2020
Q4 		$18.7M Buy
+600,000
New +$14.4M 0.38% 59

Other funds holding SOXL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JF
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
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.