Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Position in ARM — Arm Holdings PLC /Uk
CIK 2113997
BIRKIRKARA, O1
Position in ARM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,630,200
New position
Shares Held
7,418
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#340
of 955 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds $52,479,733 across 6 Semiconductors names. ARM ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
98,860 | $19,780,897 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
24,400 | $14,174,204 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,539 | $14,106,940 | |
| 4 | ARM |
Arm Holdings PLC /Uk
This page
|
7,418 | $2,630,200 | |
| 5 | AVGO |
Broadcom Inc.
|
2,800 | $1,057,700 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
2,800 | $729,792 |
All Filings in ARM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,200 | 7,418 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||