Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,371,898
+$13,371,898 QoQ
Shares Held
37,713
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#177
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 Mar 31, 2026CallValue
$4,659,424
CallShares
30,800
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $2,596,922,931 across 28 Semiconductors names. ARM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,423,137 | $1,085,115,482 | |
| 2 | MU |
Micron Technology Inc
|
605,581 | $699,016,092 | |
| 3 | AVGO |
Broadcom Inc.
|
991,580 | $374,569,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
478,465 | $142,529,938 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
227,924 | $132,403,330 | |
| 6 | QCOM |
Qualcomm Inc/De
|
214,440 | $39,626,367 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,239 | $22,559,929 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
13,169 | $18,204,298 |
All Filings in ARM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,371,898 | 37,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,659,424 | 30,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,001,440 | 118,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,638,723 | 68,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,236,664 | 7,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,000,099 | 112,371 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $8,215,776 | 66,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,046,833 | 7,320 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,451,500 | 150,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $9,524,466 | 66,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,197,698 | 7,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,162,407 | 9,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,171,119 | 42,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $377,744 | 7,058 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||