Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,956,842
+$15,121,661 QoQ
Shares Held
698,280
+216.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#64
of 558 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$5,133,960
CallShares
234,000
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 Software - Application
Technology · as of Jun 30, 2026Arvin Capital Management LP holds $19,956,842 across 1 Software - Application name. U ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
698,280 | $19,956,842 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,956,842 | 698,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,133,960 | 234,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,835,181 | 220,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,796,331 | 108,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,395,706 | 234,658 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||