Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$34,606,032
CallShares
97,600
PutValue
$49,214,316
PutShares
138,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in ARM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,606,032 | 97,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $49,214,316 | 138,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $22,147,392 | 146,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $47,426,280 | 313,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $49,701,398 | 454,683 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $50,851,012 | 465,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $104,347,326 | 954,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $52,634,280 | 372,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $130,255,694 | 920,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,702,047 | 40,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,161,686 | 538,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $196,433,230 | 1,214,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $158,455,002 | 1,483,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,264,425 | 320,858 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $75,457,814 | 706,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $54,993,888 | 445,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $139,298,112 | 1,129,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $42,995,771 | 348,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,262,953 | 505,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,935,264 | 62,480 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $166,806,864 | 1,166,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $129,783,384 | 793,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $59,868,558 | 365,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,773,338 | 166,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,797,856 | 214,400 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||