Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,792,791
+$9,792,791 QoQ
Shares Held
25,924
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,504
of 4,764 holders
Holding Since
Jun 2023
7 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 Jun 30, 2026CallValue
$79,478,600
CallShares
210,400
PutValue
$13,674,550
PutShares
36,200
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, 2026Alphadyne Asset Management LP holds $111,825,990 across 8 Semiconductors names. AVGO ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
67,132 | $77,489,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,719 | $23,266,732 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
25,924 | $9,792,791 | |
| 4 | QCOM |
Qualcomm Inc/De
|
4,776 | $882,557 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
737 | $207,119 | |
| 6 | NVTS |
Navitas Semiconductor Corp
|
9,042 | $162,032 | |
| 7 | STM |
STMicroelectronics N.V.
|
327 | $24,489 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
7 | $474 |
All Filings in AVGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,478,600 | 210,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,674,550 | 36,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,792,791 | 25,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,657 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $866,628 | 2,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,651 | 51 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,087,670 | 14,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,422,700 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,598,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,936,199 | 8,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $964,775 | 3,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,957,115 | 7,100 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $6,026,688 | 7,256 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $17,940,528 | 21,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $176,955 | 204 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,168,575 | 2,500 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||