Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,507,997
+$74,377,520 QoQ
Shares Held
368,074
-0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#48
of 955 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$51,589,935
CallShares
145,500
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, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. ARM ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in ARM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,589,935 | 145,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $130,507,997 | 368,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,130,477 | 371,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,176,096 | 153,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $393,516 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,156,011 | 211,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,841,463 | 203,841 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $240,533 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,091,520 | 74,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,608,113 | 33,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,633,154 | 37,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,214,075 | 29,467 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,430,093 | 82,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,080,958 | 16,649 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $412,245 | 5,486 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||