CAPSTONE INVESTMENT ADVISORS, LLC

Position in AVGO — Broadcom Inc.

CIK 1426196 NEW YORK, NY

Back to AVGO Full portfolio

Position in AVGO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$116,962,281

-$23,621,808 QoQ

Shares Held

377,895

-7.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$95,421,933

CallShares

308,300

PutValue

$229,563,567

PutShares

741,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. AVGO ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,015,308	$700,269,715
2	AMD	Advanced Micro Devices Inc	715,929	$145,641,436
3	AVGO	Broadcom Inc. This page	377,895	$116,962,281
4	MU	Micron Technology Inc	53,392	$18,037,953
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,648	$16,102,641
6	QCOM	Qualcomm Inc/De	115,081	$14,820,131
7	INTC	Intel Corp	221,755	$9,786,048
8	MRVL	Marvell Technology, Inc.	76,197	$7,547,312

All Filings in AVGO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,962,281	377,895	-49.1%	Shares	Defined	2026-05-15
2026-03-31	$229,563,567	741,700	+140.6%	Put	Defined	2026-05-15
2026-03-31	$95,421,933	308,300	+10.9%	Call	Defined	2026-05-15
2025-12-31	$96,181,190	277,900	-31.6%	Call	Defined	2026-02-17
2025-12-31	$140,584,089	406,195	-64.2%	Shares	Defined	2026-02-17
2025-12-31	$393,134,990	1,135,900	+323.1%	Put	Defined	2026-02-17
2025-09-30	$88,580,835	268,500	-74.2%	Call	Defined	2025-11-14
2025-09-30	$342,710,508	1,038,800	+2444.9%	Put	Defined	2025-11-14
2025-09-30	$13,466,596	40,819	-92.2%	Shares	Defined	2025-11-14
2025-06-30	$143,420,695	520,300	+908.9%	Put	Defined	2025-08-14
2025-06-30	$14,215,270	51,570	-36.5%	Shares	Defined	2025-08-14
2025-06-30	$22,382,780	81,200	-90.5%	Call	Defined	2025-08-14
2025-03-31	$143,520,996	857,200	+280.3%	Put	Sole	2025-05-15
2025-03-31	$37,738,722	225,400	-52.6%	Call	Sole	2025-05-15
2025-03-31	$79,598,231	475,412	+1030.7%	Shares	Sole	2025-05-15
2024-12-31	$9,747,944	42,046	-90.8%	Shares	Sole	2025-02-14
2024-12-31	$106,391,376	458,900	-76.0%	Call	Sole	2025-02-14
2024-12-31	$442,768,032	1,909,800	+32.0%	Put	Sole	2025-02-14
2024-09-30	$249,538,500	1,446,600	+2454.3%	Put	Sole	2024-11-14
2024-09-30	$9,769,365	56,634	-82.5%	Shares	Sole	2024-11-14
2024-09-30	$55,872,750	323,900	+109.4%	Call	Sole	2024-11-14
2024-06-30	$24,837,549	154,700	+3023.4%	Put	Sole	2024-08-14
2024-06-30	$795,219	4,953	-86.0%	Shares	Sole	2024-08-14
2024-06-30	$5,683,576	35,400	-46.8%	Call	Sole	2024-08-14
2024-03-31	$8,827,230	66,600	+2071.5%	Call	Sole	2024-05-01
2024-03-31	$406,503	3,067	-97.4%	Shares	Sole	2024-05-01
2024-03-31	$15,825,395	119,400	+8621.7%	Put	Sole	2024-05-01
2023-12-31	$152,814	1,369	-99.2%	Shares	Sole	2024-02-12
2023-12-31	$18,105,575	162,200	+62.5%	Put	Sole	2024-02-12
2023-12-31	$11,140,175	99,800	+1945.1%	Call	Sole	2024-02-12
2023-09-30	$405,323	4,880	-94.5%	Shares	Sole	2023-11-13
2023-09-30	$7,408,773	89,200	+398.3%	Put	Sole	2023-11-13
2023-09-30	$1,486,738	17,900	+8036.4%	Call	Sole	2023-11-13
2023-06-30	$19,083	220	-98.2%	Shares	Sole	2023-08-10
2023-06-30	$1,058,264	12,200	-83.2%	Call	Sole	2023-08-10
2023-06-30	$6,306,216	72,700	+31.0%	Put	Sole	2023-08-10
2023-03-31	$3,560,547	55,500	+509.9%	Put	Sole	2023-05-09
2023-03-31	$583,801	9,100	+116.8%	Call	Sole	2023-05-09
2023-03-31	$269,318	4,198	-73.4%	Shares	Sole	2023-05-09
2022-12-31	$883,425	15,800	-72.0%	Call	Sole	2023-02-10
2022-12-31	$3,159,084	56,500	+91.7%	Put	Sole	2023-02-10
2022-12-31	$1,648,315	29,480	-46.1%	Shares	Sole	2023-02-10
2022-09-30	$2,428,734	54,700	+296.4%	Put	Sole	2022-11-10
2022-09-30	$612,733	13,800	-60.2%	Call	Sole	2022-11-10
2022-09-30	$1,540,803	34,702	+249.6%	Shares	Sole	2022-11-10
2022-06-30	$482,166	9,925	-36.4%	Shares	Sole	2022-08-15
2022-06-30	$757,863	15,600	-70.2%	Call	Sole	2022-08-15
2022-06-30	$2,540,786	52,300	+1271.6%	Put	Sole	2022-08-15
2022-03-31	$240,096	3,813	-98.4%	Shares	Sole	2022-05-13
2022-03-31	$15,276,036	242,600	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.