ARM HOLDINGS PLC-ADR · CUSIP 042068205 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 230 ARM (shares), valued at $81.55K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 99.88%; reported value decreased 99.71%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 230 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.31% | 186,321 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.07% | 10,802 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.45% | 110,220 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.01% | 1,951 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.09% | 19,538 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.03% | 4,359 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.08% | 12,044 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.04% | 9,401 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.04% | 9,401 | $706.49K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 12,044 | $1.51M | Shares increased 28.11%; reported value increased 113.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.03% | 4,359 | $623.38K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.09% | 19,538 | $2.41M | Shares increased 348.22%; reported value increased 286.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 1,951 | $208.35K | Shares decreased 90.01%; reported value decreased 91.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.45% | 110,220 | $15.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.07% | 10,802 | $1.18M | Shares decreased 90.20%; reported value decreased 92.43%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.31% | 186,321 | $28.19M | Shares increased 1624.88%; reported value increased 2287.15%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.00% | 230 | $81.55K | Shares decreased 99.88%; reported value decreased 99.71%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.