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MARK ASSET MANAGEMENT LP

Position in ARM — Arm Holdings PLC /Uk

CIK 860176 New York, NY

Position in ARM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$97,616,666
+$44,420,416 QoQ
Shares Held
275,310
-21.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
9.89%
of 13F equity value
Holder Rank
#64
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, 2026
CallValue
$2,844,064
CallShares
18,800
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, 2026

MARK ASSET MANAGEMENT LP holds $364,492,885 across 4 Semiconductors names. ARM ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ARM
Arm Holdings PLC /Uk
This page
275,310 $97,616,666

All Filings in ARM

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $97,616,666 275,310
2026-03-31 $53,196,250 351,641
2026-03-31 $2,844,064 18,800
2025-12-31 $31,024,036 283,817
2025-09-30 $42,182,696 298,132
2025-06-30 $39,095,792 241,720
2025-03-31 $25,832,073 241,896
2024-12-31 $24,906,384 201,900
2024-09-30 $40,483,985 283,085
2024-06-30 $39,037,932 238,589
2024-03-31 $26,110,785 208,903
2023-12-31 $4,504,491 59,944
2023-09-30 $2,140,800 40,000