Position in ARM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,834,093
+$3,450,073 QoQ
Shares Held
16,454
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#250
of 955 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$106,371
CallShares
300
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. ARM ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in ARM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,093 | 16,454 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $106,371 | 300 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $2,384,020 | 15,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,931 | 100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,382,443 | 12,647 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $401,407 | 2,837 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,149 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $403,056 | 2,492 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,174 | 100 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $279,287 | 2,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,137 | 1,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,337 | 3,828 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $285,852 | 2,287 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||