Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,574
-$943,225 QoQ
Shares Held
7,106
-69.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 955 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,340,162
PutShares
6,600
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, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. ARM ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in ARM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,162 | 6,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,519,574 | 7,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $998,448 | 6,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,462,799 | 22,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $881,913 | 8,068 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $721,446 | 6,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,320,011 | 16,397 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $933,834 | 6,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $498,482 | 3,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,483,621 | 182,448 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,222,200 | 180,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $73,316,302 | 594,328 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $71,548,800 | 580,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $84,181,263 | 588,639 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $82,945,800 | 580,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $551,072 | 3,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,950 | 5,000 | Put | Sole | 2024-05-14 | |
| 2023-09-30 | $32,112,000 | 600,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||