Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,674,829
+$2,184,133 QoQ
Shares Held
44,208
-50.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 955 holders
Holding Since
Sep 2023
12 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
$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 $11,868,974,188 across 33 Semiconductors names. ARM ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
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 | 2026-08-14 | |
| 2026-06-30 | $15,674,829 | 44,208 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,019,360 | 48,000 | Call | Defined | 2026-08-14 | |
| 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. | ||||||