Position in AVGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$154,755,619
-$33,717,289 QoQ
Shares Held
500,002
-8.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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
$0
CallShares
0
PutValue
$154,755,000
PutShares
500,000
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, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. AVGO ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
This page
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
|
178,990 | $34,749,118 |
All Filings in AVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,755,000 | 500,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $154,755,619 | 500,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,472,908 | 544,562 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $173,050,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,000,488 | 12,126 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $8,738,105 | 31,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $20,591,055 | 74,700 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $165,069,237 | 985,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $55,918,438 | 333,981 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $47,232,003 | 282,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $23,184,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,247,060 | 100,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,150,000 | 1,340,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $37,087,500 | 215,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $222,115,140 | 1,287,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,055,300 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,055,300 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,254,100 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,254,100 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $733,900 | 8,836 | Shares | Other | 2023-12-07 | |
| No filing history on record for this holder in this stock. | ||||||