Arm Holdings plc - Depositary Receipt (Common Stock)

SecurityARM / Arm Holdings plc - Depositary Receipt (Common Stock)
InstitutionIPO - Renaissance IPO ETF
Latest Disclosed Ownership58,914 shares
Latest Disclosed Value $ 8,912,509
IPO - Renaissance IPO ETF reports 15.65% decrease in ownership of ARM / Arm Holdings plc - Depositary Receipt (Common Stock)

On May 26, 2026 - IPO - Renaissance IPO ETF filed a NPORT-P form disclosing ownership of 58,914 shares of Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) valued at $8,912,510 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 69,843 shares of Arm Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -15.65% during the quarter. The current value of the position is $14,851,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-26 2026-03-31 NP ARM Holdings EC US0420682058 58,914 -10,929 -15.65 8,913 16.74 7.4648
2026-02-24 2025-12-31 NP ARM Holdings EC US0420682058 69,843 -34,247 -32.90 7,635 -48.16 5.4837
2025-11-24 2025-09-30 NP ARM Holdings EC US0420682058 104,090 4,527 4.55 14,728 -8.54 8.2446
2025-08-25 2025-06-30 NP ARM Holdings EC US0420682058 99,563 -12,787 -11.38 16,103 34.23 11.2009
2025-05-23 2025-03-31 NP ARM Holdings EC US0420682058 112,350 6,548 6.19 11,998 -8.08 9.2493
2025-02-25 2024-12-31 NP ARM Holdings EC US0420682058 105,802 690 0.66 13,052 -13.18 8.5516
2024-11-21 2024-09-30 NP ARM Holdings EC US0420682058 105,112 6,907 7.03 15,032 -6.45 9.8797
2024-08-26 2024-06-30 NP ARM Holdings EC US0420682058 98,205 30,623 45.31 16,068 90.22 8.9457
2024-05-28 2024-03-31 NP ARM Holdings EC US0420682058 67,582 1,964 2.99 8,447 71.34 4.3780
2024-02-26 2023-12-31 NP ARM Holdings EC US0420682058 65,618 65,618 4,931 2.4221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.