Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,645,659,122 |
4,754,866 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,752,894,967 |
5,313,252 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,608,443,661 |
5,835,094 |
-7.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,059,170,886 |
6,326,052 |
-9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,613,592,025 |
6,959,938 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,215,689,437 |
7,047,475 |
+807.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$124,628,945 |
776,248 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,750,577 |
737,512 |
-11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$92,557,552 |
829,183 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$68,789,383 |
828,209 |
-5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$76,349,713 |
880,183 |
-13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,920,896 |
1,011,954 |
+7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,613,965 |
940,997 |
-14.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,047,831 |
1,104,656 |
+159.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,666,648 |
425,406 |
-30.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,401,412 |
609,856 |
-35.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,672,306 |
941,860 |
+35.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,664,713 |
694,218 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,508,844 |
744,670 |
+5.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$32,890,139 |
709,359 |
+19.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,048,440 |
594,917 |
+0.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$21,617,327 |
593,361 |
-41.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$32,144,783 |
1,018,497 |
+10.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$21,825,766 |
920,530 |
—
|
Shares |
Sole |
2020-05-06 |