Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$701,420,228
-$287,206,115 QoQ
Shares Held
2,266,228
-20.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$39,586,329
CallShares
127,900
PutValue
$20,582,415
PutShares
66,500
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, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. AVGO ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in AVGO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,586,329 | 127,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $701,420,228 | 2,266,228 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,582,415 | 66,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $988,626,343 | 2,856,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,676,930 | 71,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $148,442,290 | 428,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $523,633,152 | 1,587,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $329,910 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $263,928 | 800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $152,020,975 | 551,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $435,318 | 2,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $189,521,718 | 1,131,946 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $147,600,472 | 636,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,522,940 | 258,104 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,587,500 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $240,829 | 1,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $24,562,521 | 152,987 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $62,342,647 | 470,365 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,811 | 1,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $167,437 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,094,538 | 13,178 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $124,587 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,636,386 | 64,978 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $130,114 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,379,311 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,470,173 | 708,766 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,289,495 | 20,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $447,304 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,386,642 | 24,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $44,963,892 | 804,176 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,281 | 1,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,425,574 | 302,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,083,384 | 24,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,443 | 31,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $252,621 | 5,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,202,200 | 333,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,764,537 | 266,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,103,449 | 16,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,176,921 | 65,513 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,976,165 | 113,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $663,317 | 18,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,585,970 | 240,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,947,599 | 293,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||