SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / ARM

Morgens Waterfall Vintiadis & Co Inc’s Arm Holdings PLC Position

Does Morgens Waterfall Vintiadis & Co Inc own Arm Holdings PLC (ARM)? Yes — 20.0K shares worth $3M (+3.73% of its 13F portfolio) as of Q1 2026, down from 37.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
20.0K
% of Portfolio
+3.73%
Quarters Held
3
currently held

Position History ARM

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $6MQ2 ’24Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$3M+3.73%
Q2 202437.0K$6M+4.61%
Q1 202428.0K$3M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of ARM.