Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,867,020 |
898,200 |
-61.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$809,216,410 |
2,338,100 |
-93.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,543,527,635 |
33,353,157 |
+8551.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$127,192,181 |
385,536 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$316,284,717 |
958,700 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$801,879,246 |
2,430,600 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,535,895 |
1,928,300 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,236,202,655 |
37,134,782 |
+1301.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$730,362,240 |
2,649,600 |
+595.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,757,344 |
380,800 |
-90.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$636,753,033 |
3,803,100 |
-86.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,632,874,155 |
27,670,514 |
+596.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$921,610,368 |
3,975,200 |
-87.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,099,628,666 |
30,622,967 |
+4568.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$152,087,040 |
656,000 |
-41.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$191,664,750 |
1,111,100 |
-58.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$460,575,000 |
2,670,000 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,595,521,266 |
26,640,703 |
+28857.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,770,876 |
92,000 |
+400.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,954,175 |
18,400 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$457,327,671 |
2,848,453 |
+2041.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,627,953 |
133,000 |
-93.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$250,445,759 |
1,889,572 |
+1199.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,271,461 |
145,400 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,045,137 |
152,700 |
+244.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,944,987 |
44,300 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,974,522 |
2,248,372 |
+1379.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,624,816 |
152,000 |
+334.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,907,030 |
35,000 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$194,354,636 |
2,339,987 |
+1467.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,950,729 |
149,300 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$196,784,213 |
2,268,589 |
+7973.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,437,478 |
28,100 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,137,933 |
64,500 |
-62.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,117,888 |
173,300 |
-90.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$112,327,364 |
1,750,902 |
+5034.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,906,633 |
34,100 |
-78.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,800,706 |
157,400 |
-92.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$110,048,747 |
1,968,214 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$90,696,454 |
2,042,667 |
+3409.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,584,138 |
58,200 |
+525.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$412,929 |
9,300 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$79,111,485 |
1,628,445 |
+2915.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,623,374 |
54,000 |
+227.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$801,586 |
16,500 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$137,751,062 |
2,187,636 |
+3691.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,633,253 |
57,700 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,950,476 |
94,500 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,471,555 |
67,200 |
-96.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$132,584,670 |
1,992,526 |
—
|
Shares |
Defined |
2022-02-17 |