ARM ARM HOLDINGS PLC

Ownership history in Nepsis Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in ARM HOLDINGS PLC (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
3.77% (2025 Q2)
Avg. % of fund
3.05%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 69,646 -14,074 -16.8% 3.12% $9.9M $141.49
2025 Q2 REDUCED 83,720 -2,267 -2.6% 3.77% $13.5M $161.74
2025 Q1 INITIATED 85,987 2.27% $9.2M $106.79
% of Fund (quarterly)    ARM price (monthly, adj. close)
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