Arm Holdings(ARM) is currently sitting at around a 20% paper gain for me, but interestingly, I still feel that my position is not big enough. I am not looking at the 20% gain as a reason to stop buying. Instead, I see it as confirmation that my original thesis is developing in the right direction. ARM is deeply connected to the semiconductor ecosystem, and as AI continues expanding across data centers, smartphones, PCs, edge devices and increasingly new computing architectures, I believe its role in the ecosystem remains worth following for the long term.

What I like about ARM is that I am not simply betting on one chip or one end market. Its architecture is used across a wide range of computing devices, giving the company exposure to multiple long-term technology trends. AI is also pushing demand for more efficient computing, and power efficiency is becoming increasingly important as workloads grow. For me, this makes ARM an interesting long-term semiconductor play rather than a short-term momentum trade.

That said, I am not planning to chase the stock just because it is already profitable for me. ARM can be volatile, and valuation is something I need to respect. My approach is therefore similar to how I handle several of my other semiconductor positions: build gradually, add more during meaningful pullbacks, and avoid putting too much money into a single entry point. If the stock keeps moving higher, I already have exposure. If it pulls back, I have room to collect more.

At the moment, my position is simply not where I want it to be yet. I am slowly building it rather than trying to reach my target allocation overnight. A 20% paper gain feels good, but my focus is still on the next several years rather than the next few weeks. I would rather accumulate ARM patiently through different market conditions and let the position grow over time. Consistency over noise — that is still my approach.

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