Position in AVGO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$69,206,444
+$31,836,517 QoQ
Shares Held
183,207
+51.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#143
of 2,064 holders
Holding Since
Dec 2020
23 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
$0
CallShares
0
PutValue
$15,110,000
PutShares
40,000
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, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. AVGO ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,996 | $8,499,600 |
All Filings in AVGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,206,444 | 183,207 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $15,110,000 | 40,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $9,285,300 | 30,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $37,369,927 | 120,739 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,383,000 | 30,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $48,586,210 | 140,382 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,948,650 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,139,245 | 115,605 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $26,510,638 | 96,175 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $25,533,744 | 152,504 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,930,699 | 25,581 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,976,297 | 23,051 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,740,884 | 2,330 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,349,951 | 1,773 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,589,540 | 1,424 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,898,705 | 2,286 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,031,374 | 1,189 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,591,180 | 4,039 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,090,595 | 7,316 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,339,399 | 7,521 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,251,526 | 6,693 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $6,213,052 | 9,867 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,625,707 | 3,946 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,667,115 | 5,500 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $11,292,564 | 23,287 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $6,587,067 | 13,814 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,946,444 | 4,198 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,754,613 | 10,859 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||