Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,136,270 |
540,700 |
-83.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,100,909,490 |
3,180,900 |
-64.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,087,753,990 |
8,921,566 |
+641.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$396,914,721 |
1,203,100 |
-88.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,542,902,827 |
10,738,998 |
+160.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,361,241,651 |
4,126,100 |
+69.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$671,841,745 |
2,437,300 |
-75.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,791,367,793 |
10,126,493 |
+851.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$293,236,470 |
1,063,800 |
+32.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$134,580,234 |
803,800 |
-92.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,783,721,697 |
10,653,537 |
+634.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$242,840,472 |
1,450,400 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,699,472 |
1,163,300 |
-85.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,814,459,360 |
7,826,343 |
+606.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$256,832,352 |
1,107,800 |
-8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$209,173,500 |
1,212,600 |
-88.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,832,232,552 |
10,621,638 |
+1358.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$125,614,500 |
728,200 |
+662.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,332,811 |
95,500 |
+27.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$12,041,474 |
75,000 |
-93.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$179,622,359 |
1,118,773 |
+1381.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,006,844 |
75,500 |
-91.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$120,739,015 |
910,956 |
+546.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$18,675,026 |
140,900 |
-83.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,439,357 |
872,917 |
+1495.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,105,887 |
54,700 |
-60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,627,500 |
140,000 |
+125.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,157,901 |
62,100 |
-93.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$77,342,858 |
931,191 |
+460.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,804,238 |
166,200 |
-81.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$78,592,276 |
906,036 |
+1188.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,098,032 |
70,300 |
-52.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,890,009 |
148,600 |
+140.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,958,301 |
61,700 |
-90.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$43,637,869 |
680,205 |
+467.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$7,692,064 |
119,900 |
-82.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$38,593,330 |
690,239 |
+814.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,221,431 |
75,500 |
-47.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$8,001,150 |
143,100 |
+1860.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$324,127 |
7,300 |
-95.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,717,871 |
151,300 |
-62.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,869,004 |
402,446 |
-48.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,892,788 |
779,992 |
+601.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,402,207 |
111,200 |
+969.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$505,242 |
10,400 |
-96.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,507,486 |
309,800 |
-66.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$58,608,723 |
930,770 |
+777.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,680,904 |
106,100 |
-71.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,373,967 |
366,300 |
+83.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,254,967 |
199,200 |
—
|
Shares |
Defined |
2022-02-10 |