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Ovata Capital Management’s Arm ARM Stock Holding History

Ovata Capital Management’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
2025
Q4 		– Sell
-7,605
Closed -$1.08M – 54
2025
Q3 		$1.08M Buy
+7,605
New +$1.11M 0.22% 31
2025
Q2 		– Sell
-2,045
Closed -$218K – 46
2025
Q1 		$218K Buy
+2,045
New +$285K 0.08% 38

Other funds holding ARM

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ovata Capital Management's ARM Position: Q4 2025 in Review

Ovata Capital Management sold out of Arm (ARM) in Q4 2025, closing a stake of 7,605 shares — an estimated $1.08M sold.

Ovata Capital Management first reported a position in ARM in Q1 2025 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

  • Ovata Capital Management reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
  • Ovata Capital Management sold 7,605 Arm shares in Q4 2025, an estimated $1.08M.
  • Ovata Capital Management first reported a position in Arm in Q1 2025 and held it in 2 quarters.
  • Ovata Capital Management's Arm position peaked at $1.08M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Ovata Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.