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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in AVGO — Broadcom Inc.

CIK 1426196 NEW YORK, NY
Back to AVGO Full portfolio

Position in AVGO

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$169,343,436
+$52,381,155 QoQ
Shares Held
448,295
+18.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#404
of 4,790 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AVGO Over Time

Shares Held

Position Value (USD)

Derivatives in AVGO

reported options exposure · as of Jun 30, 2026
CallValue
$109,169,750
CallShares
289,000
PutValue
$313,079,200
PutShares
828,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. AVGO ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 6,869,767 $1,374,571,679
2 MU
Micron Technology Inc
 230,359 $265,901,090
3 AVGO
Broadcom Inc.
This page 		448,295 $169,343,436
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 110,383 $52,715,609
5 CBRS
Cerebras Systems Inc.
 202,100 $44,664,100
6 AMD
Advanced Micro Devices Inc
 60,963 $35,414,016
7 INTC
Intel Corp
 43,215 $6,034,110
8 ON
On Semiconductor Corp
 49,000 $4,632,460

All Filings in AVGO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $313,079,200 828,800
2026-06-30 $109,169,750 289,000
2026-06-30 $169,343,436 448,295
2026-03-31 $116,962,281 377,895
2026-03-31 $229,563,567 741,700
2026-03-31 $95,421,933 308,300
2025-12-31 $96,181,190 277,900
2025-12-31 $140,584,089 406,195
2025-12-31 $393,134,990 1,135,900
2025-09-30 $88,580,835 268,500
2025-09-30 $342,710,508 1,038,800
2025-09-30 $13,466,596 40,819
2025-06-30 $143,420,695 520,300
2025-06-30 $14,215,270 51,570
2025-06-30 $22,382,780 81,200
2025-03-31 $143,520,996 857,200
2025-03-31 $37,738,722 225,400
2025-03-31 $79,598,231 475,412
2024-12-31 $9,747,944 42,046
2024-12-31 $106,391,376 458,900
2024-12-31 $442,768,032 1,909,800
2024-09-30 $249,538,500 1,446,600
2024-09-30 $9,769,365 56,634
2024-09-30 $55,872,750 323,900
2024-06-30 $248,375,491 154,700
2024-06-30 $7,952,190 4,953
2024-06-30 $56,835,762 35,400
2024-03-31 $88,272,306 66,600
2024-03-31 $4,065,032 3,067
2024-03-31 $158,253,954 119,400
2023-12-31 $1,528,146 1,369
2023-12-31 $181,055,750 162,200
2023-12-31 $111,401,750 99,800
2023-09-30 $4,053,230 4,880
2023-09-30 $74,087,736 89,200
2023-09-30 $14,867,382 17,900
2023-06-30 $190,834 220
2023-06-30 $10,582,646 12,200
2023-06-30 $63,062,161 72,700
2023-03-31 $35,605,470 55,500
2023-03-31 $5,838,014 9,100
2023-03-31 $2,693,184 4,198
2022-12-31 $8,834,254 15,800
2022-12-31 $31,590,845 56,500
2022-12-31 $16,483,152 29,480
2022-09-30 $24,287,347 54,700
2022-09-30 $6,127,338 13,800
2022-09-30 $15,408,035 34,702
2022-06-30 $4,821,664 9,925
2022-06-30 $7,578,636 15,600