LIP
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Lighthouse Investment Partners’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Lighthouse Investment Partners’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
41,000
+21,250
+108% +$852K 0.06% 344
2025
Q4 		$1.24M Buy
19,750
+18,000
+1,029% +$1.32M 0.04% 441
2025
Q3 		$181K Sell
1,750
-1,250
-42% -$172K 0.01% 586
2025
Q2 		$473K Buy
3,000
+1,500
+100% +$509K 0.02% 467
2025
Q1 		$870K Hold
1,500
– – 0.04% 351
2024
Q4 		$674K Buy
+1,500
New +$646K 0.03% 408

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