Position in ARM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$102,416
+$20,325 QoQ
Shares Held
677
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$105,896
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SUMITOMO MITSUI FINANCIAL GROUP, INC. holds $207,562,960 across 7 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
475,444 | $95,131,589 | |
| 2 | AVGO |
Broadcom Inc.
|
237,514 | $89,720,913 | |
| 3 | QCOM |
Qualcomm Inc/De
|
76,418 | $14,121,281 | |
| 4 | TXN |
Texas Instruments Inc
|
22,589 | $6,733,103 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
5,217 | $1,554,092 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
530 | $253,112 | |
| 7 | INTC |
Intel Corp
|
350 | $48,870 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,416 | 677 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $105,896 | 700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $82,091 | 751 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,272 | 532 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $375,473 | 3,516 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $374,257 | 2,617 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $674,946 | 5,400 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||