Position in AVGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,885,585
-$62,459,750 QoQ
Shares Held
102,940
-68.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#826
of 4,764 holders
Holding Since
Sep 2021
8 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, 2021CallValue
$79,237,562
CallShares
1,634,000
PutValue
$90,196,980
PutShares
1,860,000
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 Jun 30, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. AVGO ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
This page
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in AVGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,885,585 | 102,940 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $101,345,335 | 327,438 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $183,521,947 | 530,257 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,637,721 | 71,649 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $18,466,806 | 11,502 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $22,314,602 | 16,836 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $21,882,965 | 19,604 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $79,237,562 | 163,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $90,196,980 | 186,000 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||