Position in ARM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,720,148
+$3,014,881 QoQ
Shares Held
10,492
+125.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 955 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$957,339
PutShares
2,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. ARM ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,869,767 | $1,374,571,679 | |
| 2 | MU |
Micron Technology Inc
|
230,359 | $265,901,090 | |
| 3 | AVGO |
Broadcom Inc.
|
448,295 | $169,343,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,383 | $52,715,609 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
202,100 | $44,664,100 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
60,963 | $35,414,016 | |
| 7 | INTC |
Intel Corp
|
43,215 | $6,034,110 | |
| 8 | ON |
On Semiconductor Corp
|
49,000 | $4,632,460 |
All Filings in ARM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,339 | 2,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $3,720,148 | 10,492 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $408,456 | 2,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $705,267 | 4,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,137 | 2,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,824,628 | 71,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,215 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,356,323 | 9,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $739,798 | 4,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,449,972 | 79,127 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,767,672 | 19,353 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $101,693,363 | 813,612 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $67,780,790 | 902,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,436,400 | 195,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||