ARM (ARM HOLDINGS PLC) is held by 2 tracked superinvestors with an aggregate position value of $90M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Stanley Druckenmiller.

How much ARM do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $90M in ARM positions worth 700,061 shares.

What is the largest holder of ARM?

The largest tracked holder of ARM is Ray Dalio (Bridgewater Associates) with 593,361 shares worth $90M, representing 0.40% of their portfolio.

← Top Holdings

ARMARM HOLDINGS PLC

CUSIP: 042068205

Guru Owners

$89.8M

Total Value Held

700,061

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	593361	$89.8M	0.40%	$151.28	Q1 2026
Stanley Druckenmiller	Duquesne Family Office	106700	$16K	0.48%	$0.15	Q1 2026

Ray Dalio

$89.8M

0.40%

Stanley Druckenmiller

$16K

0.48%

📊 Fundamentals

Market Cap$320.9B

P/E Ratio385.2x

Above market avg

Forward P/E97.5x

P/FCF427.6x

EPS (TTM)$0.78

Revenue (TTM)$4.9B

Profit Margin18.37%

Beta3.77

52-Week Range

$100.02

$452.70

Current: $300.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 385.2x trailing earnings → 97.5x forward · 18.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $89.8M

INCREASEDRay Dalio$89.8M

NEWStanley Druckenmiller$16K

SOLDPhilippe Laffont

Q4 '252 owners · $287.1M

INCREASEDPhilippe Laffont$251.4M

NEWRay Dalio$35.7M

SOLDStanley Druckenmiller

Q3 '252 owners · $343.5M

REDUCEDPhilippe Laffont$319.7M

NEWStanley Druckenmiller$23.8M

SOLDRay Dalio

Q2 '252 owners · $826.0M

NEWPhilippe Laffont$749.4M

NEWRay Dalio$76.6M

SOLDPaul Singer

Q1 '251 owners · $14.9M

REDUCEDPaul Singer$14.9M

SOLDChase Coleman

SOLDStanley Druckenmiller

Q4 '243 owners · $55.5M

NEWPaul Singer$18.5M

REDUCEDStanley Druckenmiller$22K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

36%analyst est. 35.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

15.3%current: 15.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ARM: Held by 2 superinvestors · 3 congress member trades

SELLCleo FieldsD

$50,001 - $100,0002025-12-11

BUYJonathan JacksonD

$1,001 - $15,0002025-07-17

BUYCleo FieldsD

$50,001 - $100,0002025-07-16