Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,450,406
+$16,558,240 QoQ
Shares Held
122,966
+27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#762
of 4,763 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$311,293,500
CallShares
1,804,600
PutValue
$281,571,750
PutShares
1,632,300
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. AVGO ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in AVGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,450,406 | 122,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,892,166 | 96,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,706,429 | 129,172 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,008,772 | 103,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,924,634 | 61,399 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,754,984 | 76,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,832,224 | 102,796 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $311,293,500 | 1,804,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $44,627,130 | 258,708 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $281,571,750 | 1,632,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $331,220,839 | 206,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,030,521 | 36,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $388,859,366 | 242,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $479,135,715 | 361,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,322,394 | 34,195 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $499,016,865 | 376,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $390,352,625 | 349,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $12,653,810 | 11,336 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $250,151,625 | 224,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $120,683,274 | 145,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $213,209,886 | 256,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,534,191 | 9,071 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $442,389 | 510 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||