Pine Valley Investments Ltd Liability Co
Position in ARM — Arm Holdings PLC /Uk
CIK 1975417
MARLTON, NJ
Position in ARM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,569,101
+$1,853,738 QoQ
Shares Held
10,066
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#301
of 955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $134,908,518 across 15 Semiconductors names. ARM ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,578 | $68,946,612 | |
| 2 | MU |
Micron Technology Inc
|
12,163 | $14,039,629 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
33,570 | $10,000,167 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
19,661 | $5,525,330 | |
| 5 | QCOM |
Qualcomm Inc/De
|
29,375 | $5,428,206 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,952 | $5,230,346 | |
| 7 | TXN |
Texas Instruments Inc
|
16,493 | $4,916,068 | |
| 8 | INTC |
Intel Corp
|
33,445 | $4,669,925 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,101 | 10,066 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,715,363 | 11,339 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,198,037 | 10,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,477 | 8,428 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,105,169 | 6,833 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $385,939 | 3,614 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $381,675 | 3,094 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $217,947 | 1,524 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $297,461 | 1,818 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||