Position in ARM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,961,730
+$70,590,657 QoQ
Shares Held
310,127
+19.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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
$1,772,850
PutShares
5,000
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, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. ARM ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in ARM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,961,730 | 310,127 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,772,850 | 5,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $39,371,073 | 260,253 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $756,400 | 5,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $29,265,566 | 267,730 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $765,170 | 7,000 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $424,470 | 3,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $367,874 | 2,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $42,027,199 | 297,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,524 | 2,600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $46,095,738 | 284,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $213,580 | 2,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $27,010,715 | 252,933 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,866,733 | 234,004 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,769,957 | 222,152 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,197,216 | 184,557 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,316,489 | 138,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,529,665 | 60,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,625,455 | 30,371 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||