Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,404,272
+$10,024,168 QoQ
Shares Held
30,190
+577.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,409
of 4,725 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$168,703,150
CallShares
446,600
PutValue
$168,438,725
PutShares
445,900
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. AVGO ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
This page
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in AVGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,404,272 | 30,190 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $168,703,150 | 446,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $168,438,725 | 445,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $108,638,010 | 351,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,380,104 | 4,459 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $189,203,463 | 611,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $497,414,920 | 1,437,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $307,682,900 | 889,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $80,614,303 | 232,922 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $147,142,828 | 446,009 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $429,641,793 | 1,302,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $270,922,092 | 821,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $67,058,753 | 243,275 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $372,733,930 | 1,352,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $291,665,265 | 1,058,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $210,693,912 | 1,258,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $330,674,250 | 1,975,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,018,033 | 12,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $504,437,472 | 2,175,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $805,667,184 | 3,475,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $695 | 3 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||