Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,173
-$51,703,139 QoQ
Shares Held
1,515
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
of 955 holders
Holding Since
Sep 2023
8 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
$3,262,044
CallShares
9,200
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, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names. ARM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in ARM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,044 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $537,173 | 1,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,240,312 | 345,322 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,391,776 | 9,200 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $5,206,832 | 36,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,623,083 | 18,539 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,669,582 | 11,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,008,155 | 37,147 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $507,222 | 3,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,537,137 | 36,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,842,780 | 24,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,147,800 | 77,500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||