Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$440,015,508
-$22,176,120 QoQ
Shares Held
1,421,652
+6.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 73.47480255364886.ToString("F0")%
Shared 26.525197446351147.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 Dec 31, 2025CallValue
$29,418,500
CallShares
85,000
PutValue
$136,121,130
PutShares
393,300
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, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. AVGO ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in AVGO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,015,508 | 1,421,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,191,628 | 1,335,428 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $29,418,500 | 85,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $136,121,130 | 393,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $331,247,124 | 1,004,053 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,054,166 | 42,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,892,938 | 11,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $166,399,430 | 603,662 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,776 | 79 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $78,008 | 283 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $96,054,087 | 573,697 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,811 | 190 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,332 | 23 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,203,114 | 552,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,696,089 | 386,644 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,805,434 | 36,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,553,445 | 34,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,903,972 | 34,974 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,089,904 | 25,162 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,159,986 | 24,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,335,686 | 20,820 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $832,097 | 14,882 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $389,396 | 8,770 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $432,516 | 8,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $750,641 | 11,921 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $559,742 | 8,412 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $353,756 | 7,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $203,944 | 4,277 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,590 | 3,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,112 | 2,492 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $60,975 | 1,932 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||