Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,371
-$28,268 QoQ
Shares Held
300
-66.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#803
of 955 holders
Holding Since
Dec 2023
9 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, 2024CallValue
$324,974
CallShares
2,600
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $37,714,141 across 27 Semiconductors names. ARM ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
69,713 | $13,948,874 | |
| 2 | AVGO |
Broadcom Inc.
|
17,189 | $6,493,144 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,642 | $6,182,044 | |
| 4 | MU |
Micron Technology Inc
|
3,388 | $3,910,734 | |
| 5 | MXL |
Maxlinear, Inc
|
8,235 | $1,054,327 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,159 | $1,031,073 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
2,849 | $949,657 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,445 | $821,391 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,371 | 300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,639 | 890 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $282 | 2 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,761 | 116 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $18,688 | 175 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $19,306 | 135 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,683 | 432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $324,974 | 2,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,749 | 46 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $37,572 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,029 | 200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||