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Taika Capital’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Taika Capital’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
2025
Q1 		– Sell
-84,201
Closed -$2.3M – 63
2024
Q4 		$2.3M Sell
84,201
-18,449
-18% -$587K 1.75% 25
2024
Q3 		$3.77M Buy
+102,650
New +$4.2M 2.84% 20
2023
Q4 		– Sell
-236,630
Closed -$4.47M – 61
2023
Q3 		$4.47M Buy
+236,630
New +$5.42M 2.12% 24

Other funds holding SOXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Taika Capital's SOXL Position: Q1 2025 in Review

Taika Capital sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2025, closing a stake of 84,201 shares — an estimated $2.3M sold.

Taika Capital first reported a position in SOXL in Q3 2023 and held it in 3 quarters. The position peaked at $4.47M in Q3 2023. 119 funds tracked by Wall St. Rank hold SOXL as of Q1 2025.

  • Taika Capital reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 84,201 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2025, an estimated $2.3M.
  • Taika Capital first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q3 2023 and held it in 3 quarters.
  • Taika Capital's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.47M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.