Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,558
-$127,282 QoQ
Shares Held
921
-69.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 955 holders
Holding Since
Mar 2024
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 Jun 30, 2026CallValue
$10,637,100
CallShares
30,000
PutValue
$131,190,900
PutShares
370,000
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, 2026LMR Partners LLP holds $796,224,580 across 32 Semiconductors names. ARM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
772,195 | $154,508,496 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,827 | $102,594,929 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
379,093 | $82,854,565 | |
| 4 | QRVO |
Qorvo, Inc.
|
659,190 | $61,482,651 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
199,723 | $54,314,669 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
35,757 | $49,429,046 | |
| 7 | MU |
Micron Technology Inc
|
40,806 | $47,101,957 | |
| 8 | INTC |
Intel Corp
|
245,409 | $34,266,457 |
All Filings in ARM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,558 | 921 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,637,100 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $131,190,900 | 370,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $453,840 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,448,400 | 155,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,128,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $409,693 | 3,748 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,214,833 | 84,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,896 | 1,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,290,902 | 79,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,568,891 | 95,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,762,965 | 12,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,897,362 | 166,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,276,620 | 113,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $899,597 | 5,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,538,575 | 42,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,600,443 | 24,351 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,598,823 | 33,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,611,312 | 61,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,234,960 | 123,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,725,415 | 12,065 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $9,381,456 | 65,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $36,210,132 | 253,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $41,428,584 | 253,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $10,733,472 | 65,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $5,787,037 | 46,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,634,409 | 309,100 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||