Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,445,894,929 |
7,067,018 |
-4.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,449,069,068 |
7,423,446 |
+5.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,940,890,791 |
7,041,142 |
+7.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,093,899,216 |
6,533,472 |
-17.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,829,837,771 |
7,892,675 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,414,084,102 |
8,197,589 |
+829.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$141,608,869 |
882,007 |
-6.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$124,436,381 |
938,852 |
+10.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$94,524,384 |
846,803 |
+48.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$47,301,115 |
569,495 |
+10.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$44,571,762 |
513,837 |
+119.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$15,035,772 |
234,370 |
+3.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$12,625,490 |
225,806 |
+1.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$9,836,064 |
221,528 |
-5.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$11,408,324 |
234,831 |
-21.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,843,236 |
299,251 |
-10.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$22,138,522 |
332,705 |
-4.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,938,701 |
349,302 |
-1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,824,059 |
352,824 |
+4.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$15,611,014 |
336,691 |
-15.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,535,191 |
400,484 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,400,097 |
422,708 |
-17.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,241,352 |
514,602 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,135,932 |
554,025 |
—
|
Shares |
Defined |
2020-05-15 |
