Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,496,641
+$137,113,773 QoQ
Shares Held
661,355
+2.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#30
of 955 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$97,364,922
CallShares
274,600
PutValue
$1,052,080,104
PutShares
2,967,200
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. ARM ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in ARM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,080,104 | 2,967,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $234,496,641 | 661,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,364,922 | 274,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $97,382,868 | 643,726 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $71,283,136 | 471,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $570,310,472 | 3,769,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $105,768,683 | 967,603 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $157,395,469 | 1,439,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $424,057,214 | 3,879,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $412,966,863 | 2,918,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $201,665,697 | 1,425,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $93,440,136 | 660,401 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $203,404,224 | 1,257,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $105,794,134 | 654,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $85,336,933 | 527,618 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,700,358 | 100,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $82,268,343 | 770,375 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $54,954,134 | 514,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $99,620,476 | 807,559 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $50,811,984 | 411,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,677,696 | 13,600 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $47,556,543 | 332,540 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $171,612 | 1,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $14,215,194 | 99,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $22,874,076 | 139,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $35,843,905 | 219,068 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,336,593 | 90,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $39,099,370 | 312,820 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $338,152 | 4,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,084,565 | 80,971 | Shares | Defined | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||