Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,797,154
+$12,046,925 QoQ
Shares Held
44,553
+79.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
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 Jun 30, 2026CallValue
$9,396,105
CallShares
26,500
PutValue
$13,934,601
PutShares
39,300
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. ARM ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in ARM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,797,154 | 44,553 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,934,601 | 39,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,396,105 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,874,320 | 19,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $3,750,229 | 24,790 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $90,768 | 600 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $10,164,952 | 92,992 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $10,821,690 | 99,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $65,586 | 600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $10,509,167 | 74,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,359,352 | 101,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,571,411 | 70,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,237,991 | 77,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,924,310 | 80,450 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,701,952 | 273,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,826,824 | 362,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,468,188 | 73,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,647,826 | 77,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,080,682 | 24,940 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $499,960 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $168,111 | 1,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $544,800 | 7,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,432 | 4,100 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||