Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,044,791
+$185,029,283 QoQ
Shares Held
1,654,652
+16.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#195
of 4,764 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$88,506,825
CallShares
234,300
PutValue
$3,626,400
PutShares
9,600
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, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. AVGO ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in AVGO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,044,791 | 1,654,652 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,626,400 | 9,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $88,506,825 | 234,300 | Call | Defined | 2026-08-13 | |
| 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 | $4,401 | 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 | $58,054,358 | 36,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,534,459 | 34,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $39,039,727 | 34,974 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,899,053 | 25,162 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $21,599,873 | 24,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,356,862 | 20,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,320,972 | 14,882 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,893,967 | 8,770 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,325,166 | 8,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,506,415 | 11,921 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,597,428 | 8,412 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,537,564 | 7,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,039,444 | 4,277 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,525,905 | 3,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,091,122 | 2,492 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $609,758 | 1,932 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||