13F

Position

Fidelity in Arteris, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $838.8K$16.44$48.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.9K$649.6K0.0%
Q1 202626.1K$428.9K$16.44$24.5K−$245.3K0.0%
Q2 2026262K$12.7M$48.59$838.8K$11.5M0.0%