MUFG Securities EMEA plc
Broker-DealerPosition in ARM — Arm Holdings PLC /Uk
CIK 1597694
LONDON, X0
Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,609,781
+$7,609,781 QoQ
Shares Held
21,462
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#221
of 955 holders
Holding Since
Sep 2024
4 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, 2025CallValue
$0
CallShares
0
PutValue
$14,556,600
PutShares
90,000
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, 2026MUFG Securities EMEA plc holds $1,449,508,097 across 17 Semiconductors names. ARM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
978,902 | $369,780,230 | |
| 2 | NVDA |
Nvidia Corp
|
1,714,332 | $343,020,689 | |
| 3 | MU |
Micron Technology Inc
|
257,239 | $296,928,405 | |
| 4 | INTC |
Intel Corp
|
1,052,327 | $146,936,419 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
344,450 | $102,608,210 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
146,368 | $85,026,634 | |
| 7 | TXN |
Texas Instruments Inc
|
81,687 | $24,348,444 | |
| 8 | QCOM |
Qualcomm Inc/De
|
94,604 | $17,481,873 |
All Filings in ARM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,609,781 | 21,462 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $14,556,600 | 90,000 | Put | Sole | 2025-10-07 | |
| 2025-03-31 | $619,168 | 5,798 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $4,271,600 | 40,000 | Put | Sole | 2025-05-12 | |
| 2024-09-30 | $1,430,100 | 10,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $215,087 | 1,504 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||