Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,077,909
+$3,453,426 QoQ
Shares Held
11,501
+178.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#288
of 952 holders
Holding Since
Dec 2023
10 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 Sep 30, 2024CallValue
$25,613,091
CallShares
179,100
PutValue
$59,063,130
PutShares
413,000
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. ARM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
This page
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in ARM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,077,909 | 11,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $624,483 | 4,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,914 | 7,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $932,985 | 6,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $790,261 | 4,886 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $774,207 | 6,276 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $59,063,130 | 413,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,613,091 | 179,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,971,716 | 104,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,432,629 | 137,102 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,330,294 | 148,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,808,982 | 451,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,797,056 | 294,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,336,233 | 26,692 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,911,387 | 111,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,780,365 | 37,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,394,839 | 85,100 | Put | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||