Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,779,732
-$6,692,659 QoQ
Shares Held
19,121
-78.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 955 holders
Holding Since
Dec 2023
10 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$95,733,900
PutShares
270,000
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, 2026CREDIT AGRICOLE S A holds $7,102,887,426 across 28 Semiconductors names. ARM ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,104,751 | $3,422,489,622 | |
| 2 | AVGO |
Broadcom Inc.
|
3,774,546 | $1,425,834,748 | |
| 3 | MU |
Micron Technology Inc
|
518,547 | $598,553,613 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
734,839 | $426,875,319 | |
| 5 | ADI |
Analog Devices Inc
|
977,802 | $388,353,619 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
671,408 | $320,644,315 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
363,871 | $108,393,531 | |
| 8 | INTC |
Intel Corp
|
723,074 | $100,962,820 |
All Filings in ARM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,733,900 | 270,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,779,732 | 19,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,781,200 | 415,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,472,391 | 89,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,642,950 | 445,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,864,963 | 71,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,101,150 | 135,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,061,212 | 71,109 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,344,109 | 40,679 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $18,154,300 | 170,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,635,200 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,619,998 | 29,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,115 | 18,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,297,014 | 7,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88 | 84 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63 | 84 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||