Position in ARM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,511,390
+$9,299,497 QoQ
Shares Held
52,208
-14.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#151
of 952 holders
Holding Since
Mar 2024
9 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, 2024CallValue
$11,650
CallShares
10,000
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, 2026Diversify Advisory Services, LLC holds $646,883,319 across 22 Semiconductors names. ARM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,231,450 | $246,400,830 | |
| 2 | AVGO |
Broadcom Inc.
|
218,358 | $82,484,734 | |
| 3 | MU |
Micron Technology Inc
|
67,768 | $78,223,924 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
114,575 | $66,557,763 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
109,964 | $52,515,507 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
155,255 | $46,248,911 | |
| 7 | ARM |
Arm Holdings PLC /Uk
This page
|
52,208 | $18,511,390 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
52,881 | $14,380,987 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,511,390 | 52,208 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,211,893 | 60,893 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,154,886 | 65,455 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,834,828 | 69,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,490,009 | 71,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,045,043 | 65,971 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,976,835 | 40,344 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $11,650 | 10,000 | Call | Sole | 2024-07-12 | |
| 2024-03-31 | $413,716 | 3,310 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||