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ARMH holdings

Arm Holdings PLC ADRhedged

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

3 stored of 3 reported, largest first by weight

ARMH holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS US0420682058 042068205 97.493% $7.4M Equity (common) Corporate United Kingdom USD
2 DREYFUS TRSRY SECURITIES Not reported Not reported 2.699% $204K Short-term investment vehicles (cash funds) Registered fund United States USD
3 CANADIAN IMPERIAL BANK OF COMMERCE CSWAP GBP VS USD Not reported Not reported -0.181% -$14K Foreign exchange derivatives Corporate Canada USD
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