ARM — ARM HOLDINGS

Ownership history in Robocap Asset Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Robocap Asset Management Ltd reported a position in ARM HOLDINGS (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
2.74% (2025 Q2)
Avg. % of fund
1.83%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,340 -8,157 -44.1% 1.01% $1.1M $109.31
2025 Q3 REDUCED 18,497 -8,350 -31.1% 1.67% $2.6M $141.49
2025 Q2 ADDED 26,847 +3,093 +13.0% 2.74% $4.3M $161.74
2025 Q1 INITIATED 23,754 — — 1.90% $2.5M $106.79
% 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% Defender Capital, LLC. 3Y 3.57% 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%
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