Position in ARM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,938,989
-$4,109,474 QoQ
Shares Held
32,648
-60.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $239,401,228 across 28 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
151,891 | $28,067,937 | |
| 2 | NVDA |
Nvidia Corp
|
129,840 | $25,979,685 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
18,074 | $24,984,774 | |
| 4 | ON |
On Semiconductor Corp
|
227,012 | $21,461,714 | |
| 5 | INTC |
Intel Corp
|
146,980 | $20,522,817 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
55,780 | $15,169,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,807 | $14,712,498 | |
| 8 | AVGO |
Broadcom Inc.
|
37,533 | $14,178,090 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,938,989 | 32,648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,048,463 | 82,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,303,547 | 9,213 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,708,528 | 47,660 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $747,423 | 6,999 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $687,020 | 4,804 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $432,465 | 3,460 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||