13FGuru
Sign in with Google Sign in with Discord

NASDAQ · Technology

ARM HOLDINGS PLC ARM

Arm Holdings licenses CPU architecture, processor cores, and system IP to semiconductor designers, cloud companies, automotive suppliers, and device makers. Revenue comes from upfront licenses and royalties on chips shipped with Arm technology, making adoption, royalty rates, and expansion beyond smartphones the main issues.

Sources Arm investor relations investors.arm.com
Semiconductors

Company profile

Business mix

  • Licensing: customers pay for Arm architecture, cores, and related IP for new chip programs.
  • Royalties: shipped chips using Arm technology generate recurring royalty revenue.
  • Compute expansion: servers, automotive, AI PCs, IoT, and edge devices broaden Arm's market beyond mobile.

Current key questions

  • Can server, automotive, and AI-device adoption materially expand Arm's royalty base?
  • Do royalty rates and new architecture licenses support growth implied by the valuation?
  • How do RISC-V, customer bargaining power, and export controls affect long-term pricing power?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 405.17 FCF 0.27% Buyback -0.47%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Altimeter Capital Management Brad Gerstner 4.6% $259.5M 2026-03-31
Bridgewater Associates Ray Dalio 0.4% $89.8M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 0.9% $68.4M 2026-03-31
Duquesne Family Office Stanley Druckenmiller 0.5% $16,142 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 4 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $204.9M Estimated from net added shares
Reduction amount $749.4M Estimated from net reduced shares
Net share change / base shares -52.5% -3,172,502 / 6,040,387
Coatue Management Philippe Laffont 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -51.2% 13F value change -$429.7M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 1.8% 13F value change -$68.3M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$251.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,633,454 Last 3 periods -4,633,454 (-100.0%) Total shares 0 Value $0
Duquesne Family Office Stanley Druckenmiller 3 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$23,756
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$23,756
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$16,142
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +106,700 (New) Total shares 106,700 Value $16,142
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Sold out Shares -100.0% 13F value change -$76.6M
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$35.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 81.8% 13F value change +$54.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 473,725 Last 3 periods +119,636 (+25.3%) Total shares 593,361 Value $89.8M
Whale Rock Capital Management Alex Sacerdote 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$68.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +452,384 (New) Total shares 452,384 Value $68.4M
Altimeter Capital Management Brad Gerstner 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 17.7% 13F value change +$4.4M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$155.4M
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$259.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 933,208 Last 3 periods +782,232 (+83.8%) Total shares 1,715,440 Value $259.5M

Recent mentions

No public mentions.