Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,956,517
+$1,276,363 QoQ
Shares Held
5,518
+22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 955 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Sep 30, 2024CallValue
$14,301
CallShares
100
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, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. ARM ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in ARM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,517 | 5,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $680,154 | 4,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,535 | 6,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,678,920 | 11,866 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,657,349 | 10,247 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,665,069 | 15,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,413,335 | 11,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,301 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,501,032 | 10,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,574,678 | 9,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,054,164 | 8,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $341,684 | 4,547 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||