Optiver Holding
ARM icon

Optiver Holding’s Arm ARM Stock Holding History

Optiver Holding’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.5M Sell
406,800
-4,700
-1% -$570K 0.02% 168
2025
Q4 		$45M Buy
411,500
+123,000
+43% +$17.9M 0.02% 177
2025
Q3 		$40.8M Buy
288,500
+287,400
+26,127% +$41.9M 0.02% 153
2025
Q2 		$178K Buy
1,100
+1,000
+1,000% +$124K ﹤0.01% 485
2025
Q1 		$10.7K Sell
100
-41,800
-100% -$5.83M ﹤0.01% 874
2024
Q4 		$5.17M Sell
41,900
-158,000
-79% -$22.3M ﹤0.01% 240
2024
Q3 		$28.6M Sell
199,900
-2,300
-1% -$327K 0.01% 138
2024
Q2 		$33.1M Buy
+202,200
New +$25.1M 0.02% 177

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Optiver Holding's ARM Position: Q1 2026 in Review

Optiver Holding reduced its Arm (ARM) stake by 71% in Q1 2026, selling an estimated $9.98M and leaving 33,359 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Optiver Holding first reported a position in ARM in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Optiver Holding held 33,359 shares of Arm worth $5.05M as of Q1 2026.
  • Optiver Holding sold 82,226 Arm shares in Q1 2026, an estimated $9.98M.
  • Arm made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #435 holding.
  • Optiver Holding first reported a position in Arm in Q3 2023 and has held it in 9 quarters since.
  • Optiver Holding's Arm position peaked at $13.5M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.