LP
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LMR Partners’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

LMR Partners’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
2026
Q1 		– Sell
-1,500,000
Closed -$63M – 1839
2025
Q4 		$63M Buy
1,500,000
+500,000
+50% +$20.9M 0.12% 78
2025
Q3 		$34.8M Hold
1,000,000
– – 0.15% 106
2025
Q2 		$25.1M Hold
1,000,000
– – 0.18% 127
2025
Q1 		$15.9M Buy
1,000,000
+900,000
+900% +$22.8M 0.15% 163
2024
Q4 		$2.73M Hold
100,000
– – 0.02% 521
2024
Q3 		$3.67M Sell
100,000
-25,000
-20% -$1.02M 0.03% 440
2024
Q2 		$6.92M Buy
+125,000
New +$5.82M 0.06% 265
2023
Q4 		– Sell
-205,000
Closed -$3.87M – 1119
2023
Q3 		$3.87M Sell
205,000
-370,000
-64% -$8.48M 0.04% 291
2023
Q2 		$14.3M Buy
+575,000
New +$10.6M 0.16% 151

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return