Position in AVGO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,150,323
-$6,118,921 QoQ
Shares Held
42,754
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#1,205
of 4,764 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$0
CallShares
0
PutValue
$8,022,241
PutShares
47,914
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 Jun 30, 2026Fulcrum Asset Management LLP holds $113,265,475 across 22 Semiconductors names. AVGO ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,336 | $46,488,110 | |
| 2 | MU |
Micron Technology Inc
|
20,696 | $23,889,185 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
42,754 | $16,150,323 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,489 | $6,674,074 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,902 | $6,161,608 | |
| 6 | INTC |
Intel Corp
|
28,250 | $3,944,547 | |
| 7 | TXN |
Texas Instruments Inc
|
5,967 | $1,778,583 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,174 | $1,541,282 |
All Filings in AVGO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,150,323 | 42,754 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $22,269,244 | 71,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,179,248 | 52,526 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,364,770 | 55,666 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,722,524 | 57,038 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $8,022,241 | 47,914 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||