Position in ARM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,943,752
-$13,451,662 QoQ
Shares Held
45,900
-63.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,943,752
PutShares
45,900
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, 2026Oribel Capital Management, LP holds $242,471,316 across 6 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
363,600 | $144,411,012 | |
| 2 | TXN |
Texas Instruments Inc
|
216,800 | $64,621,576 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
17,000 | $9,875,470 | |
| 4 | NVDA |
Nvidia Corp
|
46,900 | $9,384,221 | |
| 5 | QCOM |
Qualcomm Inc/De
|
50,300 | $9,294,937 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
22,100 | $4,884,100 |
All Filings in ARM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,943,752 | 45,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,943,752 | 45,900 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $20,395,414 | 126,100 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,873,431 | 13,100 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $4,324,415 | 80,800 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||