Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,157,555 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$139,523,295
CallShares
393,500
PutValue
$107,576,538
PutShares
303,400
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in ARM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,576,538 | 303,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $139,523,295 | 393,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,157,555 | 14,262 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,716,424 | 368,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $77,062,032 | 509,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,013,858 | 411,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,945,661 | 283,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,862,265 | 48,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,975,457 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,040,712 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,008,364 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,037 | 300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $598,024 | 5,600 | Call | Defined | 2025-07-21 | |
| 2023-09-30 | $17,029,475 | 318,189 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,725,816 | 88,300 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||