Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,599,836
-$135,292,259 QoQ
Shares Held
12,973
-98.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 955 holders
Holding Since
Sep 2023
12 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
$19,501,350
CallShares
55,000
PutValue
$136,934,934
PutShares
386,200
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. ARM ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in ARM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,836 | 12,973 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,501,350 | 55,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $136,934,934 | 386,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $139,892,095 | 924,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,979,824 | 85,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,518,992 | 241,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,167,520 | 47,274 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,912,122 | 246,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,446,995 | 214,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,880,169 | 98,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,781,217 | 12,589 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,977,564 | 183,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,232,566 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,693,802 | 72,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,877,276 | 64,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $832,962 | 7,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,809,324 | 26,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,781,565 | 14,442 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $629,136 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,648,320 | 62,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,866,620 | 62,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,693,736 | 18,836 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $729,351 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $696,039 | 4,254 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,144,440 | 62,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $834,462 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,620,245 | 12,963 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $637,449 | 5,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,749,380 | 62,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $25,548,323 | 339,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,203,637 | 1,554,627 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||