Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,976
+$753,059 QoQ
Shares Held
4,037
+61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#3,021
of 4,764 holders
Holding Since
Sep 2020
9 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
$519,033
CallShares
3,100
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names. AVGO ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
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|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in AVGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,976 | 4,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,917 | 2,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,021,341 | 2,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $998,637 | 3,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $633,995 | 2,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,033 | 3,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,391,040 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,391,040 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,000 | 6,000 | Shares | Defined | 2024-11-14 | |
| 2020-09-30 | $13,479 | 37 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $6,812,784 | 18,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $6,812,784 | 18,700 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||