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John Overdeck’s iShares Semiconductor ETF SOXX Stock Holding History

John Overdeck’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,116
Closed -$11.2M – 5407
2026
Q1 		$11.2M Sell
34,116
-24,093
-41% -$8.22M 0.01% 1333
2025
Q4 		$17.5M Buy
+58,209
New +$17.2M 0.02% 789

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's SOXX Position: Q2 2026 in Review

John Overdeck sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 34,116 shares — an estimated $11.2M sold.

John Overdeck first reported a position in SOXX in Q4 2025 and held it in 2 quarters. The position peaked at $17.5M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • John Overdeck reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 34,116 iShares Semiconductor ETF shares in Q2 2026, an estimated $11.2M.
  • John Overdeck first reported a position in iShares Semiconductor ETF in Q4 2025 and held it in 2 quarters.
  • John Overdeck's iShares Semiconductor ETF position peaked at $17.5M in Q4 2025.
  • 1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.