Position in AVGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,765,552
+$2,259,213 QoQ
Shares Held
18,628
+83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026CallValue
$711,873
CallShares
2,300
PutValue
$19,808,640
PutShares
64,000
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, 2026DRW Securities, LLC holds $93,379,439 across 18 Semiconductors names. AVGO ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
321,686 | $56,102,038 | |
| 2 | QCOM |
Qualcomm Inc/De
|
57,022 | $7,343,293 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,976 | $7,088,839 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
18,628 | $5,765,552 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
232,905 | $5,049,380 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
21,394 | $4,211,622 | |
| 7 | MU |
Micron Technology Inc
|
5,750 | $1,942,580 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
12,965 | $1,284,183 |
All Filings in AVGO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,808,640 | 64,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $711,873 | 2,300 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $5,765,552 | 18,628 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,064,130 | 23,300 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $3,506,339 | 10,131 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $7,856,470 | 22,700 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $11,343,955 | 34,385 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,016,813 | 24,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,441,334 | 7,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,785,575 | 35,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,206,884 | 44,284 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,480,850 | 9,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,822,151 | 28,801 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $652,977 | 3,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,105,038 | 6,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $4,080,384 | 17,600 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $8,276,688 | 35,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $26,322,881 | 113,539 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $207,707,250 | 1,204,100 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $6,072,000 | 35,200 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $18,647,940 | 108,104 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $963,318 | 600 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $15,299,095 | 9,529 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $1,123,871 | 700 | Call | Other | 2024-08-13 | |
| 2024-03-31 | $8,686,737 | 6,554 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $795,246 | 600 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $397,623 | 300 | Put | Other | 2024-05-14 | |
| 2023-12-31 | $2,960,295 | 2,652 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $223,250 | 200 | Put | Other | 2024-02-16 | |
| 2023-09-30 | $9,517,616 | 11,459 | Shares | Other | 2023-11-13 | |
| 2021-09-30 | $458,258 | 945 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $651,363 | 1,366 | Shares | Other | 2021-08-12 | |
| 2020-03-31 | $509,290 | 2,148 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||