Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$296,031,909
+$182,109,297 QoQ
Shares Held
834,904
+10.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 955 holders
Holding Since
Sep 2023
12 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 Mar 31, 2026CallValue
$35,520,544
CallShares
234,800
PutValue
$5,748,640
PutShares
38,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. ARM ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in ARM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,031,909 | 834,904 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $113,922,612 | 753,058 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,748,640 | 38,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $35,520,544 | 234,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $77,338,682 | 707,517 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,646,048 | 60,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,531,832 | 87,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,460,278 | 102,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $8,602,592 | 60,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $73,479,433 | 519,326 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,393,752 | 14,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $17,387,050 | 107,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $96,427,445 | 596,188 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,580,492 | 14,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $72,980,391 | 683,401 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $13,882,700 | 130,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $8,474,832 | 68,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $9,313,680 | 75,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $88,853,863 | 720,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,512,305 | 80,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $92,247,455 | 645,042 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $9,824,787 | 68,700 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $53,679,467 | 328,074 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,331,194 | 93,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $13,171,410 | 80,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $11,649,068 | 93,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,709,181 | 181,688 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,061,695 | 80,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,125,638 | 68,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $344,294 | 6,433 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||