ARM — ARM HLDGS

Ownership history in Defender Capital, LLC.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Defender Capital, LLC. reported a position in ARM HLDGS (ARM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.88% (2025 Q2)
Avg. % of fund
4.72%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,940 -6,045 -5.7% 3.57% $11.0M $109.31
2025 Q2 INITIATED 106,985 — — 5.88% $17.3M $161.74
% of Fund (quarterly)    ARM price (monthly, adj. close)

Other funds also holding ARM

As of 2025 Q4 — sorted by position size

Alphabet Inc. 3Y 8.31% Hyperion Asset Management Ltd 3Y 5.61% Renaissance Capital LLC 3Y 5.5% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 3.78% Longitude (Cayman) Ltd. 3Y 2.83% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.48% Longitude (Cayman) Ltd. 3Y 2.36% DOCK STREET ASSET MANAGEMENT INC 3Y 7Y 2.17% MARK ASSET MANAGEMENT LP 3Y 7Y 2.06% Sustainable Growth Advisers, LP 3Y 7Y 2.02%
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