Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,455,593
+$1,401,721 QoQ
Shares Held
46,410
-53.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
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
$0
CallShares
0
PutValue
$1,772,850
PutShares
5,000
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, 2026Man Group plc holds $6,195,025,301 across 41 Semiconductors names. ARM ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,915,067 | $2,183,995,755 | |
| 2 | AVGO |
Broadcom Inc.
|
2,087,421 | $788,523,281 | |
| 3 | MU |
Micron Technology Inc
|
461,926 | $533,196,562 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,103,279 | $526,892,951 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
781,491 | $453,975,936 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
727,581 | $204,472,087 | |
| 7 | ADI |
Analog Devices Inc
|
439,908 | $174,718,259 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
3,856,454 | $174,003,204 |
All Filings in ARM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,455,593 | 46,410 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,772,850 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,053,872 | 99,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,688,454 | 125,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,119,041 | 163,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,201,093 | 217,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,551,863 | 398,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,538,056 | 490,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,014,095 | 559,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,270,299 | 551,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,426,855 | 539,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,243,463 | 202,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,265,136 | 191,800 | Principal | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||