Cross-fund · 4 holders
SOXX
ISHARES TR
CUSIP 464287523
4
Tracked holders
$233.7M
Aggregate value
711,113
Shares
4
Active funds
Funds holding SOXX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $221.9M | 0.04% | -605,905 | -47.3% |
| Millennium | Multi-Strategy | Q1 2026 | $7.3M | — | +19,693 | +740.3% |
| BlackRock | Institutional | Q1 2026 | $4.1M | — | -2,870 | -18.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $384,532 | — | +1,170 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.