Funds holding ARM Holdings PLC
ISIN US0420682058 · United Kingdom · LEI 2138001E66EELTE7Y904
- Fund holders
- 309
- Of which ETFs
- 98 211 other funds
- Value held
- ≈ 12.2B $ 12.2B $ · 5.8M € · 733.3M SEK
309 funds hold this company. This table lists the 307 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 108.1K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 93.1K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 48.9K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 47.6K € | 1.38 % | as of Dec 31, 2025 ↗ | |
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 37.3K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 15.3K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 9.3K € | 0.43 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.30 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 0.28 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arm Holdings PLC ADRhedged(TM) Precidian ETFs Trust | 97.49 % | as of Jun 30, 2026 ↗ |
| Roundhill ARM WeeklyPay ETF Roundhill ETF Trust | 22.56 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 9.58 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 9.21 % | as of Jun 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 8.71 % | as of Jun 30, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 8.69 % | as of May 31, 2026 ↗ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust | 8.47 % | as of May 31, 2026 ↗ |
| Cromwell Tran Focus Fund Total Fund Solution | 8.39 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 7.87 % | as of Jun 30, 2026 ↗ |
| Spear Alpha ETF Listed Funds Trust | 7.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 287 | +65 | 35,766,789 | +43.4 % |
| 2026Q2 | 222 | +25 | 24,948,833 | -0.4 % |
| 2026Q1 | 197 | -25 | 25,042,353 | +15.8 % |
| 2025Q4 | 222 | +14 | 21,618,090 | +21.4 % |
| 2025Q3 | 208 | -8 | 17,802,428 | +4.5 % |
| 2025Q2 | 216 | +29 | 17,036,310 | +20.3 % |
| 2025Q1 | 187 | +18 | 14,156,629 | +42.5 % |
| 2024Q4 | 169 | +12 | 9,933,378 | -0.8 % |
| 2024Q3 | 157 | +29 | 10,012,411 | -2.0 % |
| 2024Q2 | 128 | -52 | 10,219,662 | -63.2 % |
| 2024Q1 | 180 | +17 | 27,752,414 | +19.8 % |
| 2023Q4 | 163 | 23,172,362 |
Institutional managers
741 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,376,278 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,463,815 | 675.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,218,729 | 638.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,824,345 | 578.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,952,231 | 446.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,449,030 | 370.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,212,884 | 334.8K $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 2,007,159 | 303.6M $ | as of Mar 31, 2026 |
| Alphabet Inc. | 1,960,784 | 296.6M $ | as of Mar 31, 2026 |
| Altimeter Capital Management, LP | 1,715,440 | 259.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,677,045 | 253.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,655,703 | 250.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,629,861 | 246.6M $ | as of Mar 31, 2026 |
| Hyperion Asset Management Ltd | 1,598,537 | 241.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,551,049 | 234.6M $ | as of Mar 31, 2026 |
| Employees Provident Fund Board | 1,400,000 | 211.8M $ | as of Mar 31, 2026 |
| Mubadala Investment Co PJSC | 1,376,960 | 208.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,242,684 | 188M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,165,530 | 176.3M $ | as of Mar 31, 2026 |
| Robeco Schweiz AG | 1,007,404 | 152.4M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 971,067 | 146.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,152 | 143M $ | as of Mar 31, 2026 |
| LANSDOWNE PARTNERS (UK) LLP | 935,503 | 141.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 924,723 | 139.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 860,262 | 130.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARM Holdings PLC". https://titelia.com/en/stocks/arm-holdings-plc-US0420682058