Position in ARM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,554,676
+$1,691,624 QoQ
Shares Held
7,205
+26.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 955 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2025CallValue
$4,072,127
CallShares
25,177
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,413,871,875 across 45 Semiconductors names. ARM ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,685,771 | $1,537,845,919 | |
| 2 | AVGO |
Broadcom Inc.
|
1,231,090 | $465,044,247 | |
| 3 | MU |
Micron Technology Inc
|
397,223 | $458,510,536 | |
| 4 | INTC |
Intel Corp
|
1,830,116 | $255,539,097 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
426,204 | $247,586,165 | |
| 6 | QCOM |
Qualcomm Inc/De
|
582,175 | $107,580,118 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,659 | $98,216,568 | |
| 8 | TXN |
Texas Instruments Inc
|
197,380 | $58,833,056 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,676 | 7,205 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $863,052 | 5,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,555 | 3,948 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,588,469 | 25,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,072,127 | 25,177 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,012,777 | 18,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,321,388 | 18,818 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||