SEC 13F Intelligence

Dock Street Asset Management Inc / ARM

Dock Street Asset Management Inc’s Arm Holdings PLC Position

Does Dock Street Asset Management Inc own Arm Holdings PLC (ARM)? Yes — 214.9K shares worth $33M (+3.42% of its 13F portfolio) as of Q1 2026, down from 216.2K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
214.9K
% of Portfolio
+3.42%
Quarters Held
8
currently held

Position History ARM

Reported value by quarter
Q2 ’24: $7MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $16MQ1 ’25Q2 ’25: $36MQ2 ’25Q3 ’25: $31MQ3 ’25Q4 ’25: $24MQ4 ’25Q1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026214.9K$33M+3.42%
Q4 2025216.2K$24M+2.17%
Q3 2025216.6K$31M+2.68%
Q2 2025225.5K$36M+3.43%
Q1 2025151.3K$16M+1.91%
Q4 202449.0K$6M+0.72%
Q3 202445.0K$6M+0.87%
Q2 202440.2K$7M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of ARM.