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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 		$3.99M Buy
10,000
+8,500
+567% +$3.41M 0.14% 225
2025
Q4 		$939K Buy
+1,500
New +$1.1M 0.03% 498

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Lighthouse Investment Partners's SOXS Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 108% in Q1 2026, buying an estimated $852K and bringing the position to 4,100 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #344.

Lighthouse Investment Partners first reported a position in SOXS in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Lighthouse Investment Partners held 4,100 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.63M as of Q1 2026.
  • Lighthouse Investment Partners bought 2,125 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $852K.
  • Direxion Daily Semiconductor Bear 3X ETF made up 0.06% of Lighthouse Investment Partners's portfolio in Q1 2026, its #344 holding.
  • Lighthouse Investment Partners first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.