Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,330,557
+$10,636,960 QoQ
Shares Held
229,378
-50.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#71
of 952 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 34%
Shared 66%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NZS Capital, LLC holds $608,915,878 across 8 Semiconductors names. ARM ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
811,031 | $162,279,192 | |
| 2 | TXN |
Texas Instruments Inc
|
495,364 | $147,653,147 | |
| 3 | ARM |
Arm Holdings PLC /Uk
This page
|
229,378 | $81,330,557 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
244,432 | $72,813,848 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
357,520 | $54,686,259 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
25,529 | $35,290,268 | |
| 7 | ON |
On Semiconductor Corp
|
335,531 | $31,721,100 | |
| 8 | ADI |
Analog Devices Inc
|
58,266 | $23,141,507 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,330,557 | 229,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,693,597 | 467,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,008,173 | 411,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,381,152 | 447,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,537,110 | 337,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,432,237 | 191,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,719,474 | 135,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,221,688 | 134,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,569,842 | 107,382 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||