VEGA INVESTMENT SOLUTIONS ARM β€” ARM HOLDINGS PLC

Ownership history in VEGA INVESTMENT SOLUTIONS  Β·  4 quarters on record

AI Ownership Summary

VEGA INVESTMENT SOLUTIONS reported ARM HOLDINGS PLC (ARM) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.64% in 2024 Q4. The latest visible filing shows ARM at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VEGA INVESTMENT SOLUTIONS's position in ARM HOLDINGS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARM was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARM stock page VEGA INVESTMENT SOLUTIONS fund profile VEGA INVESTMENT SOLUTIONS full holdings
How VEGA INVESTMENT SOLUTIONS held ARM β€” position size vs. price
% of Fund (quarterly)    ARM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 11,200 +5,600 +100.0% 0.19% $1.2M 2026-02-14 (Est.) $125.28
2025 Q2 REDUCED 11.4% -13.6% βœ… 5,600 -720 -11.4% 0.21% $906K 2025-08-13 $141.60
2025 Q1 UNCHANGED β€” β€” β€” 6,320 β€” 0% 0.13% $675K 2025-05-14 $133.45
2024 Q4 INITIATED β€” β€” β€” 6,320 β€” β€” 0.64% $780K 2025-02-18 $160.32

🏒 Other funds also holding ARM

As of 2026 Q1 β€” sorted by position size

Tensor Edge Capital, LLC 7.53% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 5.67% Defender Capital, LLC. 3Y 5.31% Robocap Asset Management Ltd 4.62% DOCK STREET ASSET MANAGEMENT INC 3Y 7Y 3.42% Gunderson Capital Management LLC 3Y 2.85% Westend Capital Management, LLC 3Y 7Y 2.44% Haven Capital Group, Inc. 2.42% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3Y 7Y 2.25% Diversify Advisory Services, LLC 1.88%

FAQ About VEGA INVESTMENT SOLUTIONS and ARM

These are the practical questions this page is built to answer before you even open the full history table.

How long has VEGA INVESTMENT SOLUTIONS reported owning ARM?

VEGA INVESTMENT SOLUTIONS reported ARM across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ARM position in VEGA INVESTMENT SOLUTIONS's portfolio?

The largest reported portfolio weight for ARM was 0.64% in 2024 Q4.

What is the latest reported ARM position on this page?

The most recent filing on this page is 2025 Q4, when VEGA INVESTMENT SOLUTIONS reported 11,200 shares, equal to 0.19% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ARM ownership page compare?

The chart compares VEGA INVESTMENT SOLUTIONS's quarterly ARM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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