ARM — ARM HOLDINGS PLC
Index member: Invesco QQQ Trust
As of Q2 2026, 39 SEC-registered investment managers reported holding ARM (ARM HOLDINGS PLC) in their latest 13F filings, with a combined reported value of $21.79B across 62.21M shares. That is +43.3% by share count (+18.79M shares) versus the previous quarter, while reported value moved +235.5%. Ownership is concentrated: the five largest holders account for 56.9% of reported value and the top ten for 77.9%.
Compared with the prior quarter, 8 opened new positions, 15 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARM is a constituent of the Invesco QQQ Trust and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 12.82M | $4.54B | 0.38% | Add |
| Citadel Advisors history | Q2 2026 | 8.83M | $3.13B | 0.37% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.90M | $1.74B | 0.16% | Add |
| Capital World Investors history | Q2 2026 | 4.33M | $1.54B | 0.19% | New |
| Arrowstreet Capital history | Q2 2026 | 4.09M | $1.45B | 0.65% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.06M | $1.44B | 0.07% | Add |
| Capital Research Global Investors history | Q2 2026 | 2.40M | $851.37M | 0.12% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 2.21M | $784.27M | 1.06% | New |
| Morgan Stanley history | Q2 2026 | 2.16M | $765.31M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 2.07M | $734.25M | 0.10% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.04M | $721.90M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 2.02M | $717.65M | 0.16% | Add |
| Bank of America Corp history | Q2 2026 | 1.22M | $432.15M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.18M | $406.99M | 0.05% | New |
| D. E. Shaw & Co history | Q2 2026 | 890.26K | $315.66M | 0.17% | Reduce |
| Citigroup Inc history | Q2 2026 | 834.90K | $296.03M | 0.10% | Reduce |
| Wellington Management Group history | Q2 2026 | 809.45K | $287.01M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 727.85K | $258.07M | 0.10% | Reduce |
| Coatue Management history | Q4 2025 | 2.30M | $251.41M | 0.63% | Add |
| Point72 Asset Management history | Q2 2026 | 696.90K | $247.10M | 0.29% | Reduce |
New Positions (Q2 2026)
- Capital World Investors 4.33M sh · $1.54B
- Alkeon Capital Management 2.21M sh · $784.27M
- JPMorgan Chase & Co 1.18M sh · $406.99M
- Oriental Harbor 150.57K sh · $53.39M
- Norges Bank Investment Management 45.90K sh · $16.27M
- CPP Investments 45.14K sh · $16.00M
- Maverick Capital 3.81K sh · $1.35M
- Manulife Financial 3.16K sh · $1.12M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 767.53K sh · $116.11M
- Whale Rock Capital Management sold 452.38K sh · $68.44M
- Renaissance Technologies sold 16.90K sh · $2.56M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 2.67M | 1.36M | 2.30K | 347.78K | 471.05K | 526.22K | 576.02K | 1.38M | 1.77M | 2.43M | 2.95M | 12.82M |
| Citadel Advisors | 4.90M | 3.12M | 8.40M | 9.18M | 9.69M | 8.06M | 8.10M | 9.12M | 8.26M | 7.84M | 6.53M | 8.83M |
| Goldman Sachs Group | 3.02M | 4.59M | 5.60M | 5.88M | 7.43M | 7.17M | 6.57M | 10.21M | 8.37M | 8.34M | 4.12M | 4.90M |
| Capital World Investors | — | — | — | — | — | — | 4.93M | 4.95M | 4.77M | 1.17M | — | 4.33M |
| Arrowstreet Capital | — | 330.54K | 1.29M | 279.89K | — | — | — | — | — | 72.51K | 945.15K | 4.09M |
| Fidelity Management & Research (FMR) | 4.54M | 3.00M | 3.82M | 2.27M | 2.07M | 2.20M | 1.86M | 1.43M | 1.50M | 1.73M | 2.45M | 4.06M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | 1.72M | 1.81M | 4.22M | 2.40M |
| Alkeon Capital Management | — | — | — | — | — | — | — | — | — | — | — | 2.21M |
| Morgan Stanley | 240.87K | 1.27M | 1.35M | 2.01M | 2.90M | 3.24M | 3.16M | 3.78M | 3.74M | 3.78M | 4.46M | 2.16M |
| UBS Group AG | 13.71K | 165.14K | 422.35K | 996.75K | 1.30M | 2.50M | 3.77M | 4.15M | 2.77M | 2.55M | 2.36M | 2.07M |
| BlackRock Inc | — | — | — | — | 2.50M | 2.96M | 3.47M | 1.14M | 1.10M | 1.31M | 1.24M | 2.04M |
| Franklin Resources | 1.98M | 1.81M | 906.72K | 1.05M | 1.28M | 926.64K | 1.11M | 1.42M | 1.45M | 1.46M | 1.55M | 2.02M |
| Bank of America Corp | 286.44K | 853.32K | 498.99K | 5.97M | 2.95M | 1.44M | 1.31M | 1.48M | 1.80M | 2.35M | 706.25K | 1.22M |
| JPMorgan Chase & Co | 394.58K | 186.49K | 230.72K | 477.18K | 698.84K | 109.93K | 206.23K | 153.49K | 1.11M | 979.74K | — | 1.18M |
| D. E. Shaw & Co | — | — | 2.43M | 2.93M | 2.38M | 3.02M | 1.68M | 1.44M | 1.69M | 1.94M | 1.29M | 890.26K |
| Citigroup Inc | 6.43K | 68.21K | 355.39K | 502.27K | 794.24K | 864.48K | 828.20K | 718.49K | 682.33K | 855.52K | 1.03M | 834.90K |
| Wellington Management Group | — | 4.47M | 581.89K | 1.33M | 1.13M | 1.08M | 1.05M | 1.06M | 1.52M | 2.15M | 1.66M | 809.45K |
| Millennium Management | 201.01K | 50.00K | 726.13K | 386.05K | 1.47M | 670.43K | 568.82K | 271.40K | 511.60K | 1.08M | 1.27M | 727.85K |
| Point72 Asset Management | 406.49K | — | — | — | — | — | 5.90K | 37.40K | 97.80K | 694.90K | 891.96K | 696.90K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 211.41K | 1.41M | 727.34K | 682.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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