Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,588,267
-$60,268,423 QoQ
Shares Held
63,288
-72.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$107,399,970
CallShares
347,000
PutValue
$130,644,171
PutShares
422,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. AVGO ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
This page
|
63,288 | $19,588,267 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,399,970 | 347,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $130,644,171 | 422,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,588,267 | 63,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,702,120 | 389,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $79,856,690 | 230,733 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,630,230 | 224,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $181,012,049 | 548,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,549,390 | 229,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,199,851 | 146,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,555,775 | 143,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $62,434,725 | 226,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $55,329,294 | 200,723 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $47,752,206 | 285,207 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $58,081,467 | 346,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,216,535 | 174,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $121,795,056 | 525,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,337,408 | 631,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $287,875,728 | 1,241,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,236,807 | 412,967 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $50,697,750 | 293,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $8,625,000 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $9,633,180 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,112,853 | 9,413 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,605,530 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,292,464 | 30,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,904,920 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,917,911 | 2,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,378,579 | 20,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $100,462,500 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $80,150,970 | 96,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,521,934 | 22,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,752,541 | 3,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,445,165 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,536,658 | 5,230 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,081,832 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $448,436 | 699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,264,640 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,144,356 | 31,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,591,300 | 10,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $4,494,284 | 8,038 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $116,773 | 263 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $11,100,250 | 25,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $1,308,770 | 2,694 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $5,334,647 | 8,472 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,654,100 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,856,827 | 7,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,591,801 | 9,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,252,934 | 8,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $598,120 | 1,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,852,161 | 27,069 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||