Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,770,045
+$4,238,718 QoQ
Shares Held
21,914
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
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
$709,140
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. ARM ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in ARM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,770,045 | 21,914 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $709,140 | 2,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,531,327 | 23,343 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $546,550 | 5,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,801,286 | 25,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,623,429 | 46,812 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $424,470 | 3,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $3,497,303 | 21,623 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,630,237 | 24,630 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,076,017 | 41,148 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,732,846 | 26,102 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,996,209 | 18,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,527,967 | 28,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,764,404 | 23,480 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $581,066 | 10,857 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||