Position in ARM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$997,759
+$574,175 QoQ
Shares Held
2,814
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#477
of 955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Dec 31, 2024CallValue
$370,080
CallShares
3,000
PutValue
$1,073,232
PutShares
8,700
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, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. ARM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
This page
|
2,814 | $997,759 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,759 | 2,814 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $423,584 | 2,800 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,639,804 | 33,298 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,687,280 | 33,128 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,309,438 | 32,827 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,876,690 | 36,302 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $370,080 | 3,000 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $4,794,509 | 38,866 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $1,073,232 | 8,700 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $4,620,939 | 32,312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,240,257 | 32,027 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||