Position in ARM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$427,965
+$223,928 QoQ
Shares Held
1,207
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#644
of 955 holders
Holding Since
Jun 2024
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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$163,620
PutShares
1,000
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, 2026Traynor Capital Management, Inc. holds $412,528,190 across 11 Semiconductors names. ARM ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,381,130 | $276,350,301 | |
| 2 | AVGO |
Broadcom Inc.
|
182,517 | $68,945,796 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
58,878 | $34,202,818 | |
| 4 | MU |
Micron Technology Inc
|
22,769 | $26,282,029 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,026 | $3,355,406 | |
| 6 | INTC |
Intel Corp
|
8,409 | $1,174,148 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,522 | $1,049,168 | |
| 8 | ARM |
Arm Holdings PLC /Uk
This page
|
1,207 | $427,965 |
All Filings in ARM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,965 | 1,207 | Shares | Sole | 2026-07-22 | |
| 2024-12-31 | $204,037 | 1,654 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $231,819 | 1,621 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $163,620 | 1,000 | Put | Sole | 2024-07-24 | |
| 2024-06-30 | $172,619 | 1,055 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||