Position in ARM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$172,588,717
+$159,098,021 QoQ
Shares Held
486,755
+445.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$17,019,360
CallShares
48,000
PutValue
$26,521,836
PutShares
74,800
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, 2026Allianz Asset Management GmbH holds $12,320,098,244 across 34 Semiconductors names. ARM ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,069,187 | $6,016,543,624 | |
| 2 | MU |
Micron Technology Inc
|
1,414,408 | $1,632,637,007 | |
| 3 | AVGO |
Broadcom Inc.
|
3,730,615 | $1,409,239,814 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,061,906 | $507,134,446 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
819,011 | $475,771,677 | |
| 6 | TXN |
Texas Instruments Inc
|
1,336,647 | $398,414,369 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,688,093 | $311,942,703 | |
| 8 | INTC |
Intel Corp
|
1,453,295 | $202,923,580 |
All Filings in ARM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,521,836 | 74,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $17,019,360 | 48,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $172,588,717 | 486,755 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $13,490,696 | 89,177 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,080,541 | 37,330 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,878,535 | 48,615 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,862,989 | 48,615 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,191,595 | 48,615 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,427,875 | 60,213 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,289,012 | 29,991 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,576,569 | 21,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,557,170 | 20,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,402,130 | 18,659 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $535,200 | 10,000 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||