Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,848,229
+$5,114,045 QoQ
Shares Held
18,129
+223.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,775
of 4,764 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$1,182,384
CallShares
5,100
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, 2026TWO SIGMA SECURITIES, LLC holds $51,327,793 across 28 Semiconductors names. AVGO ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
15,767 | $9,159,207 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
18,129 | $6,848,229 | |
| 3 | ADI |
Analog Devices Inc
|
14,427 | $5,729,971 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
18,375 | $5,163,926 | |
| 5 | SYNA |
SYNAPTICS Inc
|
36,072 | $4,481,224 | |
| 6 | SMTC |
Semtech Corp
|
13,894 | $2,248,743 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,085 | $2,048,397 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
37,703 | $1,701,159 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,848,229 | 18,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,734,184 | 5,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $901,590 | 2,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,294,236 | 3,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $608,359 | 2,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,115,920 | 6,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,977,752 | 12,844 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,182,384 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $21,476,250 | 124,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,063,750 | 139,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,170,139 | 16,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,404,056 | 15,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,550,784 | 12,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,340,907 | 32,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,563,983 | 1,180 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,330,828 | 50,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $327,061 | 293 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,017,875 | 25,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $77,356,125 | 69,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $31,395,924 | 37,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,295,888 | 13,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,610,494 | 1,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,589,185 | 29,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,420,850 | 1,638 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,165,292 | 24,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,762,634 | 12,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,023,262 | 20,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,887,732 | 6,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,012,868 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,571,998 | 4,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $669,278 | 1,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,594,526 | 12,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $943,077 | 2,124 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,615,749 | 14,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,060,603 | 6,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,254,927 | 6,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,670,294 | 7,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,092,920 | 6,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,563,648 | 13,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,730,066 | 2,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,863,148 | 2,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,827,215 | 2,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,473,143 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,382,535 | 2,851 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,576,695 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,144,416 | 2,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,576,300 | 7,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $370,928 | 800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $674,625 | 1,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,357,335 | 3,100 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||