Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,045,626
-$39,824,783 QoQ
Shares Held
2,949
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
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
$61,411,524
CallShares
173,200
PutValue
$195,616,269
PutShares
551,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. ARM ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in ARM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,626 | 2,949 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $61,411,524 | 173,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $195,616,269 | 551,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $74,202,840 | 490,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,870,409 | 270,164 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,456,912 | 505,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $38,673,878 | 353,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,044,729 | 585,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,706,863 | 143,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,469,024 | 137,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,429,096 | 250,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,488,164 | 123,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,017,836 | 111,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,319,104 | 26,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,559,942 | 133,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,364,853 | 190,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,522,180 | 342,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,856,720 | 36,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,361,248 | 221,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,950,022 | 48,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,393,344 | 400,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,376,603 | 37,596 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $135,888,102 | 950,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $68,387,382 | 478,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,436,256 | 228,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,339,884 | 118,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,389,361 | 39,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,786,637 | 86,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,935,345 | 215,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $53,036,881 | 424,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,757,250 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,729,894 | 51,007 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,028,000 | 150,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||