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Latest stock portfolios of the world's best investors and hedge funds
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Stocks ranked by hedge fund and large institutional investor activity
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Recent large buys and sells by hedge funds and large institutional investors
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Analyst Upside
Stocks ranked by analyst price target upside potential
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Latest analyst price targets & ratings by research analysts
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Stock index based on fund manager activity updated each quarter
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TIM
Tortoise Investment Management’s
iShares Semiconductor ETF
SOXX
Stock Holding History
Tortoise Investment Management’s Portfolio
SOXX Stock Details
SOXX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2025
Q2
$42.3K
Hold
177
–
–
﹤0.01%
411
2025
Q1
$33.3K
Hold
177
–
–
﹤0.01%
427
2024
Q4
$38.1K
Hold
177
–
–
﹤0.01%
461
2024
Q3
$40.8K
Hold
177
–
–
﹤0.01%
445
2024
Q2
$43.7K
Hold
177
–
–
0.01%
409
2024
Q1
$40K
Buy
+177
New
+$40K
﹤0.01%
408
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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