Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,800,403
+$158,414,538 QoQ
Shares Held
549,399
+128.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 955 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$212,738
CallShares
600
PutValue
$984,639
PutShares
2,777
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. ARM ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in ARM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,800,403 | 549,399 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $212,738 | 600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $984,639 | 2,777 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $36,385,865 | 240,520 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $508,753 | 3,363 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $146,438 | 968 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $64,001,551 | 585,505 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $244,741 | 2,239 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $199,923 | 1,829 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $350,469 | 2,477 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $123,985,423 | 876,284 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,629 | 478 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $177,083,465 | 1,094,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $177,914 | 1,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $323 | 2 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,808 | 1,150 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $233,774,842 | 2,189,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,282,800 | 926,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,672 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $154,200 | 1,250 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $37,572 | 500 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||