Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,071,512
+$146,323,364 QoQ
Shares Held
660,156
+13.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#31
of 950 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$2,801,103
CallShares
7,900
PutValue
$4,999,437
PutShares
14,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. ARM ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
This page
|
660,156 | $234,071,512 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,071,512 | 660,156 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,999,437 | 14,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,801,103 | 7,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,939,096 | 65,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,344,448 | 81,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $87,748,148 | 580,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,638,233 | 1,259,155 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,198,250 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,460,594 | 77,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,629,562 | 209,411 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $282,980 | 2,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||