Position in ARM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,468,274
+$1,143,779 QoQ
Shares Held
4,141
+93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#421
of 955 holders
Holding Since
Dec 2024
5 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 Jun 30, 2026CallValue
$248,199
CallShares
700
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, 2026HUB Investment Partners, LLC holds $782,953,785 across 26 Semiconductors names. ARM ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,842,639 | $568,783,637 | |
| 2 | AVGO |
Broadcom Inc.
|
154,216 | $58,255,094 | |
| 3 | MU |
Micron Technology Inc
|
38,847 | $44,840,703 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
57,926 | $33,649,792 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,960 | $29,590,237 | |
| 6 | INTC |
Intel Corp
|
69,505 | $9,704,983 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,799 | $9,174,714 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,241 | $8,360,084 |
All Filings in ARM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,274 | 4,141 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $248,199 | 700 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $324,495 | 2,145 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,256 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $524,688 | 4,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $115,868 | 1,060 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,601,850 | 15,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $92,800 | 869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,101 | 25,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $64,764 | 525 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||