Position in ARM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,815,915
+$5,027,298 QoQ
Shares Held
27,684
-12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#204
of 956 holders
Holding Since
Mar 2024
10 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$10,732
PutShares
87
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, 2026Mizuho Markets Cayman LP holds $605,762,990 across 6 Semiconductors names. ARM ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,900,891 | $566,256,419 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
41,665 | $24,203,615 | |
| 3 | ARM |
Arm Holdings PLC /Uk
This page
|
27,684 | $9,815,915 | |
| 4 | NVDA |
Nvidia Corp
|
24,138 | $4,829,772 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,395 | $442,572 | |
| 6 | MU |
Micron Technology Inc
|
186 | $214,697 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,815,915 | 27,684 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $4,788,617 | 31,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,745,243 | 15,966 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,342,083 | 16,553 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,928,264 | 11,922 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,391,330 | 31,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,007,226 | 32,484 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $10,732 | 87 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,488,082 | 31,383 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $647,935 | 3,960 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $307,850 | 2,463 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||