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
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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Optiver Holding's SOXX Position: Q4 2025 in Review

Optiver Holding sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 20,222 shares — an estimated $5.48M sold.

Optiver Holding first reported a position in SOXX in Q2 2021 and held it in 7 quarters. The position peaked at $5.48M in Q3 2025. 874 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Optiver Holding reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 20,222 iShares Semiconductor ETF shares in Q4 2025, an estimated $5.48M.
Optiver Holding first reported a position in iShares Semiconductor ETF in Q2 2021 and held it in 7 quarters.
Optiver Holding's iShares Semiconductor ETF position peaked at $5.48M in Q3 2025.
874 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.