Twin Tree Management
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Twin Tree Management’s iShares Semiconductor ETF SOXX Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-26,448
Closed -$7.96M – 1687
2025
Q4 		$7.96M Sell
26,448
-65,762
-71% -$19.4M 0.07% 355
2025
Q3 		$25M Sell
92,210
-174,701
-65% -$43.6M 0.1% 228
2025
Q2 		$63.7M Buy
266,911
+44,382
+20% +$8.89M 0.12% 174
2025
Q1 		$41.9M Sell
222,529
-39,123
-15% -$8.35M 0.08% 221
2024
Q4 		$56.4M Buy
261,652
+214,837
+459% +$47.9M 0.1% 174
2024
Q3 		$10.8M Buy
46,815
+44,014
+1,571% +$10.1M 0.02% 630
2024
Q2 		$691K Sell
2,801
-219,568
-99% -$50.3M ﹤0.01% 1093
2024
Q1 		$50.2M Buy
222,369
+221,211
+19,103% +$46M 0.11% 179
2023
Q4 		$222K Sell
1,158
-71,388
-98% -$12M ﹤0.01% 1246
2023
Q3 		$11.5M Buy
72,546
+24,366
+51% +$4.06M 0.03% 490
2023
Q2 		$8.15M Sell
48,180
-11,097
-19% -$1.66M 0.01% 652
2023
Q1 		$8.79M Sell
59,277
-451,386
-88% -$61.5M 0.02% 606
2022
Q4 		$59.2M Buy
510,663
+246,753
+93% +$28.6M 0.13% 147
2022
Q3 		$28M Sell
263,910
-550,719
-68% -$69.1M 0.05% 304
2022
Q2 		$94.9M Buy
814,629
+684,531
+526% +$92.3M 0.15% 83
2022
Q1 		$20.5M Buy
130,098
+129,879
+59,305% +$20.8M 0.03% 457
2021
Q4 		$40K Sell
219
-6,111
-97% -$1.02M ﹤0.01% 1495
2021
Q3 		$941K Buy
+6,330
New +$962K ﹤0.01% 1200
2021
Q1 		– Sell
-42,972
Closed -$5.88M – 1591
2020
Q4 		$5.43M Sell
42,972
-62,841
-59% -$7.21M 0.02% 597
2020
Q3 		$10.7M Buy
+105,813
New +$10.3M 0.04% 412
2020
Q2 		– Sell
-165,903
Closed -$13.4M – 1686
2020
Q1 		$11.3M Buy
+165,903
New +$13.1M 0.05% 297
2019
Q4 		– Sell
-9,300
Closed -$715K – 1455
2019
Q3 		$655K Sell
9,300
-8,817
-49% -$608K ﹤0.01% 885
2019
Q2 		$1.2M Buy
+18,117
New +$1.18M 0.01% 760

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Twin Tree Management's SOXX Position: Q1 2026 in Review

Twin Tree Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 26,448 shares — an estimated $7.96M sold.

Twin Tree Management first reported a position in SOXX in Q2 2019 and held it in 23 quarters. The position peaked at $94.9M in Q2 2022. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Twin Tree Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 26,448 iShares Semiconductor ETF shares in Q1 2026, an estimated $7.96M.
  • Twin Tree Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 23 quarters.
  • Twin Tree Management's iShares Semiconductor ETF position peaked at $94.9M in Q2 2022.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.