Optiver Holding’s iShares Semiconductor ETF SOXX Stock Holding History

Optiver Holding’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	$6.43M	Buy	+10,039	New	+$5.1M	﹤0.01%	443
2025 Q4	–	Sell	-20,222	Closed	-$5.48M	–	2955
2025 Q3	$5.48M	Buy	20,222 +19,563	+2,969%	+$4.88M	﹤0.01%	343
2025 Q2	$157K	Buy	+659	New	+$132K	﹤0.01%	504
2025 Q1	–	Sell	-8,616	Closed	-$1.86M	–	1564
2024 Q4	$1.86M	Buy	8,616 +1,005	+13%	+$224K	﹤0.01%	336
2024 Q3	$1.76M	Buy	+7,611	New	+$1.75M	﹤0.01%	360
2022 Q2	–	Sell	-231	Closed	-$36K	–	522
2022 Q1	$36K	Sell	231 -210	-48%	-$33.6K	﹤0.01%	330
2021 Q4	$80K	Buy	+441	New	+$74K	﹤0.01%	334
2021 Q3	–	Sell	-1,125	Closed	-$170K	–	803
2021 Q2	$170K	Buy	+1,125	New	+$161K	﹤0.01%	220

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optiver Holding's SOXX Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 10,039 shares worth $6.43M. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SOXX as recently as Q3 2025.

Optiver Holding first reported a position in SOXX in Q2 2021 and has held it in 8 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Optiver Holding held 10,039 shares of iShares Semiconductor ETF worth $6.43M as of Q2 2026.
iShares Semiconductor ETF was a new Optiver Holding position in Q2 2026.
iShares Semiconductor ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #443 holding.
Optiver Holding first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 8 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.