Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,556,612
-$26,999,680 QoQ
Shares Held
29,773
-91.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 955 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,515,870,820 across 23 Semiconductors names. ARM ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,657,992 | $331,747,619 | |
| 2 | TXN |
Texas Instruments Inc
|
685,165 | $204,227,131 | |
| 3 | MU |
Micron Technology Inc
|
138,049 | $159,348,580 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
220,000 | $127,800,200 | |
| 5 | STM |
STMicroelectronics N.V.
|
1,132,906 | $84,843,330 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
165,554 | $79,063,623 | |
| 7 | INTC |
Intel Corp
|
562,481 | $78,539,222 | |
| 8 | QCOM |
Qualcomm Inc/De
|
376,464 | $69,566,782 |
All Filings in ARM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,556,612 | 29,773 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,556,292 | 343,576 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $34,206,069 | 209,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,133,289 | 321,092 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||