INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in ARM — Arm Holdings PLC /Uk
CIK 1671754
CHICAGO, IL
Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,559,645
+$20,480,229 QoQ
Shares Held
69,266
+156.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#134
of 958 holders
Holding Since
Jun 2025
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, 2026CallValue
$0
CallShares
0
PutValue
$35,102,430
PutShares
99,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $73,031,885 across 7 Semiconductors names. ARM ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
This page
|
69,266 | $24,559,645 | |
| 2 | MCHP |
Microchip Technology Inc
|
207,000 | $18,878,400 | |
| 3 | DIOD |
Diodes Inc /Del/
|
90,000 | $9,849,600 | |
| 4 | AVGO |
Broadcom Inc.
|
24,000 | $9,066,000 | |
| 5 | INDI |
indie Semiconductor, Inc.
|
920,000 | $4,130,800 | |
| 6 | SMTC |
Semtech Corp
|
23,000 | $3,722,550 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
9,483 | $2,824,890 |
All Filings in ARM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,559,645 | 69,266 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $35,102,430 | 99,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $4,079,416 | 26,966 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $5,659,600 | 40,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,469,600 | 40,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||