Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,036,375,487
+$789,810,116 QoQ
Shares Held
2,922,908
+79.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$220,081,599
CallShares
620,700
PutValue
$479,875,038
PutShares
1,353,400
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. ARM ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in ARM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,875,038 | 1,353,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,036,375,487 | 2,922,908 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $220,081,599 | 620,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $159,358,352 | 1,053,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $246,565,371 | 1,629,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $217,313,720 | 1,436,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $423,462,239 | 3,873,957 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $229,408,897 | 2,098,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $258,736,770 | 2,367,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $359,653,431 | 2,541,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $341,853,989 | 2,416,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $482,423,171 | 3,409,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $592,113,966 | 3,660,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $592,894,036 | 3,665,723 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $465,633,286 | 2,878,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $394,124,940 | 3,690,654 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $198,405,141 | 1,857,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $109,598,577 | 1,026,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $403,477,252 | 3,270,730 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $187,433,184 | 1,519,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $293,263,728 | 2,377,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $140,493,024 | 982,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $329,609,448 | 2,304,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $592,110,595 | 4,140,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $711,449,701 | 4,348,183 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $118,117,278 | 721,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $131,828,634 | 805,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $162,349,511 | 1,298,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $260,869,253 | 2,087,121 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,715,361 | 2,213,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,660,874 | 368,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $266,781,054 | 3,550,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,572,585 | 673,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $161,748,036 | 3,022,198 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||