Quinn Opportunity Partners LLC
Position in ARM — Arm Holdings PLC /Uk
CIK 1633275
CHARLOTTESVILLE, VA
Position in ARM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,525,788
-$399,630 QoQ
Shares Held
115,850
-29.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $27,816,755 across 6 Semiconductors names. ARM ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
This page
|
115,850 | $17,525,788 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
33,000 | $6,713,190 | |
| 3 | MU |
Micron Technology Inc
|
4,600 | $1,554,064 | |
| 4 | WOLF |
Wolfspeed, Inc.
|
86,400 | $1,410,048 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
3,500 | $393,015 | |
| 6 | INTC |
Intel Corp
|
5,000 | $220,650 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,525,788 | 115,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,925,418 | 163,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,481,566 | 52,877 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $9,444,080 | 88,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,085,730 | 138,503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,521,294 | 136,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,381,180 | 39,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||