Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,627,125
-$314,793,103 QoQ
Shares Held
1,023,500
-54.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#257
of 4,764 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$206,213,725
CallShares
545,900
PutValue
$50,127,425
PutShares
132,700
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. AVGO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
This page
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in AVGO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,127,425 | 132,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $386,627,125 | 1,023,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $206,213,725 | 545,900 | Call | Defined | 2026-08-14 | |
| 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 | $245,625,218 | 152,987 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,408,295 | 1,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $623,426,474 | 470,365 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,988,115 | 1,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,674,375 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,945,383 | 13,178 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,245,870 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,363,866 | 64,978 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,301,145 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,793,110 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $454,701,739 | 708,766 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,894,954 | 20,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,866,424 | 24,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,473,040 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $449,638,926 | 804,176 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $532,812 | 1,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $134,255,747 | 302,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,833,844 | 24,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,254,434 | 31,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,526,212 | 5,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $162,022,007 | 333,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,645,373 | 266,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,034,494 | 16,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,769,219 | 65,513 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $49,761,652 | 113,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,633,174 | 18,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,859,703 | 240,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,475,990 | 293,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||