Position in ARM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,988,354
+$20,119,945 QoQ
Shares Held
87,397
+21.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#122
of 955 holders
Holding Since
Jun 2024
9 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. ARM ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
|
373,750 | $148,442,287 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,988,354 | 87,397 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,868,409 | 71,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,067,032 | 55,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,849,621 | 41,343 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,563,617 | 22,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $689,543 | 6,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $560,917 | 4,547 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $561,456 | 3,926 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $563,343 | 3,443 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||