Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,003,591 |
1,320,438 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,228,304,604 |
23,774,356 |
+1169.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$647,933,810 |
1,872,100 |
+20.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$514,230,717 |
1,558,700 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,775,279,944 |
23,567,882 |
+1707.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$430,119,502 |
1,303,748 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$344,912,575 |
1,251,270 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,033,830,233 |
25,517,251 |
+1015.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$630,825,025 |
2,288,500 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,064,414 |
2,252,072 |
-82.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,174,648,812 |
12,988,406 |
+449.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$395,637,090 |
2,363,000 |
-91.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,175,692,475 |
26,637,735 |
+1708.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$341,421,958 |
1,472,662 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$490,086,576 |
2,113,900 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$388,073,250 |
2,249,700 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,474,792,482 |
25,940,826 |
+1459.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$286,957,890 |
1,663,524 |
+49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,717,641 |
1,113,138 |
+886.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,113,268 |
112,818 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,899,318 |
92,800 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$343,676,421 |
2,592,982 |
+1535.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,009,869 |
158,516 |
-29.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$29,874,740 |
225,400 |
-56.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,347,168 |
522,707 |
+184.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,504,173 |
183,688 |
-93.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$303,127,171 |
2,715,585 |
+554.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,477,375 |
415,100 |
-81.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$183,369,301 |
2,207,726 |
+842.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,459,824 |
234,292 |
-42.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,590,652 |
410,300 |
+71.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,785,010 |
239,616 |
-89.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$195,240,879 |
2,250,797 |
+337.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,013,647 |
514,600 |
-78.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$152,043,436 |
2,369,976 |
+595.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$21,876,514 |
341,000 |
-84.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,626,391 |
2,264,704 |
+162.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$48,197,005 |
862,000 |
+102.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$23,779,798 |
425,300 |
-40.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,617,951 |
712,100 |
+103.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,531,469 |
349,800 |
-81.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$83,983,865 |
1,891,486 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,486,565 |
2,006,681 |
+235.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,075,728 |
598,500 |
+105.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,132,212 |
290,900 |
-86.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$135,704,851 |
2,155,140 |
+533.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,415,416 |
340,100 |
-56.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,530,628 |
786,600 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,479,340 |
1,119,300 |
-41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$127,783,402 |
1,920,371 |
—
|
Shares |
Defined |
2022-02-14 |
