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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
Q2 		– Sell
-31,884
Closed -$10.5M – 4672
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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XTX Topco's SOXX Position: Q2 2026 in Review

XTX Topco sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 31,884 shares — an estimated $10.5M sold.

XTX Topco first reported a position in SOXX in Q1 2024 and held it in 6 quarters. The position peaked at $10.5M in Q1 2026. 1,187 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • XTX Topco reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 31,884 iShares Semiconductor ETF shares in Q2 2026, an estimated $10.5M.
  • XTX Topco first reported a position in iShares Semiconductor ETF in Q1 2024 and held it in 6 quarters.
  • XTX Topco's iShares Semiconductor ETF position peaked at $10.5M in Q1 2026.
  • 1,187 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.