Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,515,427
-$2,479,571 QoQ
Shares Held
261,716
-3.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $161,054,744 across 11 Semiconductors names. RMBS ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
603,194 | $37,349,772 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
832,775 | $37,041,832 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
347,982 | $32,278,810 | |
| 4 | RMBS |
Rambus Inc
This page
|
261,716 | $22,515,427 | |
| 5 | CEVA |
Ceva Inc
|
471,000 | $8,798,280 | |
| 6 | LASR |
Nlight, Inc.
|
151,023 | $8,611,331 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
25,000 | $5,085,750 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
1,418,476 | $4,567,492 |
All Filings in RMBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,515,427 | 261,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,994,998 | 272,010 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||