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Form 13F security

ARM HOLDINGS PLC

Class SPONSORED ADS

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Altimeter Capital Management, LP2026-06-30$582M5.9%SH 1,641,972โ€”
BAILLIE GIFFORD & CO2026-06-30$156M0.1%SH 441,365โ€”
Duquesne Family Office LLC โ€” Stanley Druckenmiller2026-06-30$10.0M0.2%SH 28,090โ€”
Bridgewater Associates, LP2026-06-30$1.7M<0.1%SH 4,924โ€”
MAVERICK CAPITAL LTD2026-06-30$1.4M<0.1%SH 3,813โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30<$1M<0.1%SH 946โ€”

Total $752M across 6 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$108M0.1%SH 303,400[PUT]

Total $108M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$140M0.2%SH 393,500[CALL]

Total $140M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO โ€” Combined report.

Filed rows (11) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Altimeter Capital Management, LPSPONSORED ADSโ€”$582M5.9%SH 1,641,9720001541617-26-000008
Point72 Asset Management, L.P.SPONSORED ADS[CALL]$140M0.2%SH 393,5000000919574-26-005520
Point72 Asset Management, L.P.SPONSORED ADS[PUT]$108M0.1%SH 303,4000000919574-26-005520
BAILLIE GIFFORD & COSPON ADRโ€”$49M<0.1%SH 138,6550001088875-26-000057
BAILLIE GIFFORD & COSPON ADRโ€”$44M<0.1%SH 124,7490001088875-26-000057
BAILLIE GIFFORD & COSPON ADRโ€”$41M<0.1%SH 115,0420001088875-26-000057
BAILLIE GIFFORD & COSPON ADRโ€”$22M<0.1%SH 62,9190001088875-26-000057
Duquesne Family Office LLCSPONSORED ADSโ€”$10.0M0.2%SH 28,0900001536411-26-000006
Bridgewater Associates, LPSPONSORED ADSโ€”$1.7M<0.1%SH 4,9240001350694-26-000003
MAVERICK CAPITAL LTDSPONSORED ADSโ€”$1.4M<0.1%SH 3,8130000947871-26-000793
Fisher Asset Management, LLCCOMโ€”<$1M<0.1%SH 9460000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC โ€” Ken Fisher, MAVERICK CAPITAL LTD.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.