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David Shaw’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

David Shaw’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Buy
157,360
+122,064
+346% +$11.1M 0.01% 1376
2026
Q1 		$2.11M Buy
+35,296
New +$2.19M ﹤0.01% 2877
2025
Q2 		– Sell
-10,021
Closed -$337K – 4690
2025
Q1 		$337K Sell
10,021
-54,546
-84% -$2.11M ﹤0.01% 3715
2024
Q4 		$2.53M Buy
+64,567
New +$2.59M ﹤0.01% 2543

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

David Shaw's SOXQ Position: Q2 2026 in Review

David Shaw increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 346% in Q2 2026, buying an estimated $11.1M and bringing the position to 157,360 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1376.

David Shaw first reported a position in SOXQ in Q4 2024 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • David Shaw held 157,360 shares of Invesco PHLX Semiconductor ETF worth $17.6M as of Q2 2026.
  • David Shaw bought 122,064 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $11.1M.
  • Invesco PHLX Semiconductor ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1376 holding.
  • David Shaw first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.