Position in AVGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$101,345,335
-$82,176,612 QoQ
Shares Held
327,438
-38.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2021CallValue
$7,923,756
CallShares
163,400
PutValue
$9,019,698
PutShares
186,000
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 Mar 31, 2026IMC-Chicago, LLC holds $714,952,869 across 23 Semiconductors names. AVGO ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
731,218 | $247,034,689 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
620,444 | $209,679,049 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
327,438 | $101,345,335 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
305,221 | $62,091,108 | |
| 5 | INTC |
Intel Corp
|
740,851 | $32,693,754 | |
| 6 | ALAB |
Astera Labs, Inc.
|
176,073 | $19,297,600 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
143,928 | $13,510,521 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,847 | $6,805,636 |
All Filings in AVGO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,846,680 | 11,502 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,231,460 | 16,836 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,188,296 | 19,604 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $7,923,756 | 163,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $9,019,698 | 186,000 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||