Position in ARM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,274,114
+$8,676,458 QoQ
Shares Held
206,730
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Sep 30, 2025CallValue
$35,372,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026NWI MANAGEMENT LP holds $282,213,866 across 3 Semiconductors names.
All Filings in ARM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,274,114 | 206,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,597,656 | 206,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,372,500 | 250,000 | Call | Sole | 2025-12-05 | |
| 2025-09-30 | $31,835,250 | 225,000 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $36,391,500 | 225,000 | Shares | Sole | 2025-12-05 | |
| 2025-03-31 | $14,416,650 | 135,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||