Position in RMBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,882,088
-$10,633,339 QoQ
Shares Held
89,514
-65.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#108
of 615 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $112,434,484 across 13 Semiconductors names. RMBS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
202,230 | $19,118,824 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
184,546 | $15,208,435 | |
| 3 | RMBS |
Rambus Inc
This page
|
89,514 | $11,882,088 | |
| 4 | CEVA |
Ceva Inc
|
229,000 | $10,799,640 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
38,011 | $10,337,091 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
62,307 | $9,530,478 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
14,200 | $8,248,922 | |
| 8 | LASR |
Nlight, Inc.
|
100,500 | $6,996,810 |
All Filings in RMBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,088 | 89,514 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||