Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,519,753
-$57,016,060 QoQ
Shares Held
252,865
-48.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#537
of 4,764 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$6,459,525
CallShares
17,100
PutValue
$10,199,250
PutShares
27,000
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. AVGO ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in AVGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,199,250 | 27,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,459,525 | 17,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $95,519,753 | 252,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $804,726 | 2,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $152,535,813 | 492,830 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,485,648 | 4,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $82,778,121 | 239,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,059,913 | 172,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,900,135 | 166,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,538,648 | 325,740 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $10,144,672 | 15,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,493,460 | 13,402 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $1,657,584 | 3,575 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,237,653 | 6,142 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,240,033 | 5,230 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||