Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,719,379
-$362,515,074 QoQ
Shares Held
496,654
-66.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$21,758,553
CallShares
70,300
PutValue
$24,079,878
PutShares
77,800
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, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. AVGO ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,758,553 | 70,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $153,719,379 | 496,654 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,079,878 | 77,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $516,234,453 | 1,491,576 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,391,270 | 90,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,480,340 | 79,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,562,117 | 98,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,863,398 | 117,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $193,504,751 | 586,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,394,970 | 153,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,764,105 | 71,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $351,417,364 | 1,274,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,741,876 | 273,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $61,225,634 | 365,679 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,913,584 | 148,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $57,079,008 | 246,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,400,352 | 57,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $266,821,178 | 1,150,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,943,000 | 138,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $48,455,250 | 280,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,250,175 | 42,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,750,027 | 10,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,511,539 | 28,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,731,017 | 147,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,069,464 | 279,683 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,846,427 | 59,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,404,934 | 10,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,361,825 | 12,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $403,189 | 3,612 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,874,187 | 79,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $560,309 | 6,746 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,756,011 | 129,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,760,829 | 21,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,745,162 | 216,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $690,213 | 7,957 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $8,240,585 | 95,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,381,171 | 21,529 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,761,033 | 214,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,645,552 | 88,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,845,475 | 86,661 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,091,988 | 55,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,949,985 | 124,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $679,335 | 15,300 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $10,839,305 | 244,123 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,883,132 | 132,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,085,662 | 84,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,682,877 | 75,809 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $199,182 | 4,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $629,680 | 10,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,855,074 | 108,866 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||