Arm Holdings plc - 예탁증서(보통주)

SecurityARM / Arm Holdings plc - Depositary Receipt (Common Stock)
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership1,379 shares
Latest Disclosed Value $ 223,039
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 33.62% increase in ownership of ARM / Arm Holdings plc - Depositary Receipt (Common Stock)

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,379 shares of Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) valued at $223,039 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,032 shares of Arm Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 33.62% during the quarter. The current value of the position is $472,900 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)
2025-08-27 2025-06-30 NP ARM Holdings EC US0420682058 1,379 347 33.62 223 102.73 0.7500
2025-05-29 2025-03-31 NP ARM Holdings EC US0420682058 1,032 -85 -7.61 110 -19.71 0.6470
2025-03-03 2024-12-31 NP ARM Holdings EC US0420682058 1,117 129 13.06 138 -2.84 0.5994
2024-11-29 2024-09-30 NP ARM Holdings EC US0420682058 988 -27 -2.66 141 -15.06 0.7113
2024-08-29 2024-06-30 NP ARM Holdings EC US0420682058 1,015 1,015 166 0.7380
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.