Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,682,724
+$106,080,743 QoQ
Shares Held
311,536
+731.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#472
of 4,764 holders
Holding Since
Jun 2020
24 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
$2,795,350
CallShares
7,400
PutValue
$121,182,200
PutShares
320,800
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, 2026Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. AVGO ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,052,463 | $146,955,408 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
311,536 | $117,682,724 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
354,933 | $96,524,028 | |
| 4 | QCOM |
Qualcomm Inc/De
|
420,674 | $77,736,348 | |
| 5 | ADI |
Analog Devices Inc
|
150,393 | $59,731,586 | |
| 6 | NVDA |
Nvidia Corp
|
185,576 | $37,131,900 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,134 | $1,513,784 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,868 | $1,090,901 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,350 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $117,682,724 | 311,536 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $121,182,200 | 320,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,601,981 | 37,485 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,899,826 | 12,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $31,662,873 | 102,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $26,788,140 | 77,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,344,700 | 27,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $846,906 | 2,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,156,279 | 30,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,460,052 | 177,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,922,202 | 42,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,260,275 | 73,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $26,131,620 | 94,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $19,020,048 | 113,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $58,366,098 | 348,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,883,018 | 88,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,666,160 | 11,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $445,131 | 1,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,815,250 | 56,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,453,500 | 60,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,088,095 | 17,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,977,143 | 3,100 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $189,452,540 | 118,000 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $186,182,075 | 115,963 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $397,623 | 300 | Call | Defined | 2024-05-09 | |
| 2024-03-31 | $237,248 | 179 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $927,787 | 700 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $1,339,500 | 1,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $10,046 | 9 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,491,740 | 3,000 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $2,491,740 | 3,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $575,591 | 693 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,546,641 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,720,127 | 8,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $252,125 | 393 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $38,235,784 | 59,600 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $38,107,476 | 59,400 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $11,573,991 | 20,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,741,730 | 21,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,023,703 | 18,071 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,073,162 | 36,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,420,550 | 55,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,604,304 | 11,536 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,858,100 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,797,004 | 28,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,382,232 | 14,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,382,232 | 14,900 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $5,467,100 | 11,274 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $44,128,630 | 91,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||