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XTX Topco’s iShares Semiconductor ETF SOXX Stock Holding History

XTX Topco’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 		$10.5M Buy
31,884
+15,562
+95% +$5.31M 0.18% 52
2025
Q4 		$4.92M Buy
16,322
+12,159
+292% +$3.59M 0.13% 129
2025
Q3 		$1.13M Buy
4,163
+1,895
+84% +$473K 0.06% 495
2025
Q2 		$541K Buy
+2,268
New +$455K 0.02% 1037
2024
Q3 		– Sell
-1,517
Closed -$374K – 2577
2024
Q2 		$374K Buy
1,517
+154
+11% +$35.2K 0.03% 826
2024
Q1 		$308K Buy
+1,363
New +$283K 0.04% 831

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

XTX Topco's SOXX Position: Q1 2026 in Review

XTX Topco increased its iShares Semiconductor ETF (SOXX) stake by 95% in Q1 2026, buying an estimated $5.31M and bringing the position to 31,884 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #52.

XTX Topco first reported a position in SOXX in Q1 2024 and has held it in 6 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • XTX Topco held 31,884 shares of iShares Semiconductor ETF worth $10.5M as of Q1 2026.
  • XTX Topco bought 15,562 iShares Semiconductor ETF shares in Q1 2026, an estimated $5.31M.
  • iShares Semiconductor ETF made up 0.18% of XTX Topco's portfolio in Q1 2026, its #52 holding.
  • XTX Topco first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 6 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.