Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,446,850 |
2,058,500 |
-88.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,039,900,465 |
17,451,316 |
+3366.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$174,261,350 |
503,500 |
-97.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,552,114,207 |
19,860,308 |
+2005.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$311,171,112 |
943,200 |
-53.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$674,072,112 |
2,043,200 |
+203.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$112,814,334 |
673,800 |
-47.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$214,829,433 |
1,283,100 |
-91.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,509,587,169 |
14,988,874 |
+2494.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,933,968 |
577,700 |
-26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$182,249,424 |
786,100 |
-93.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,996,421,874 |
12,924,525 |
-26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,011,182,079 |
17,456,128 |
+3814.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$76,917,750 |
445,900 |
+282.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$20,130,750 |
116,700 |
+236.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,571,188 |
34,700 |
-98.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$303,967,606 |
1,893,254 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$288,759,121 |
2,178,640 |
+3919.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,183,722 |
54,200 |
+632.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$980,803 |
7,400 |
-89.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,557,012 |
67,700 |
-96.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$241,145,494 |
2,160,318 |
+841.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$25,606,774 |
229,400 |
-87.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$150,193,197 |
1,808,293 |
+23.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$127,404,472 |
1,468,758 |
+2004.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,477,949 |
69,800 |
-33.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,723,339 |
104,800 |
-84.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$43,840,017 |
683,356 |
+312.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,259,192 |
165,600 |
+332.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,141,467 |
38,300 |
-95.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$49,205,507 |
880,037 |
+23.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,601,433 |
711,728 |
+4842.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$639,374 |
14,400 |
-83.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$3,845,126 |
86,600 |
+1343.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$291,486 |
6,000 |
-72.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,059,065 |
21,800 |
-97.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$37,541,450 |
772,760 |
-13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,039,942 |
889,975 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,823,607 |
1,455,097 |
+673.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$12,523,015 |
188,200 |
+370.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,939,720 |
40,000 |
-77.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,515,370 |
175,600 |
-82.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$47,470,328 |
978,911 |
+1369.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,175,754 |
66,600 |
-62.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,373,310 |
175,600 |
-83.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$49,556,596 |
1,039,271 |
+17.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,083,657 |
886,073 |
+286.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$10,617,814 |
229,000 |
+205.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,477,450 |
75,000 |
-88.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$27,899,802 |
637,200 |
—
|
Shares |
Sole |
2021-02-11 |
