Back to Quadrature Capital Ltd Quadrature Capital Ltd

SOXX

10 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ISHARES TR

Yes. Quadrature Capital holds 203,207 shares of SOXX, worth $130.2M, as of its Q2 2026 13F filing. It increased the position by 105,693 shares (+108.4%) from Q1 2026. Quadrature Capital has held SOXX since Q1 2025, across 6 quarterly 13F filings. SOXX is 1.1% of Quadrature Capital's reported 13F portfolio.

Current Value

$130.2M

Current Shares

203,207

Total Value Change

+$129.7M

Total Shares Change

+202,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
203,207
+108.4%
$130.2M1.1%$213.17
77
2026-Q1
Increased
97,514
+742.9%
$32M0.4%$109.18
56
2025-Q4
Decreased
11,569
-95.6%
$3.5M0.0%$99.86
0
2025-Q3
Increased
264,625
+6111.9%
$71.8M0.8%$89.51
67
2025-Q2
Decreased
4,260
-98.4%
$1M0.0%$78.31
0
2025-Q1
New
261,752
-
$49.2M1.1%$61.33
67
2024-Q3
Exited
0
-100.0%
$00.0%$74.51
0
2024-Q2
Increased
140,860
+670.2%
$34.7M0.6%$79.11
66
2024-Q1
Increased
18,289
+644.4%
$4.1M0.1%$72.19
43
2023-Q4
New
819
-
$471,7030.0%$61.18
33

Other major holders of SOXX: Goldman Sachs Group Inc., Bank of America Corp., Susquehanna International Group, LLP, Morgan Stanley

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