Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,535,813
+$69,757,692 QoQ
Shares Held
492,830
+106.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91.05208692652639.ToString("F0")%
Shared 0.ToString("F0")%
None 8.947913073473611.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$804,726
CallShares
2,600
PutValue
$1,485,648
PutShares
4,800
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, 2026Trexquant Investment LP holds $956,543,952 across 26 Semiconductors names. AVGO ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,360,168 | $411,613,299 | |
| 2 | MU |
Micron Technology Inc
|
559,549 | $189,038,034 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
492,830 | $152,535,813 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
122,375 | $41,356,631 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
279,322 | $26,219,956 | |
| 6 | ON |
On Semiconductor Corp
|
405,549 | $25,111,594 | |
| 7 | MCHP |
Microchip Technology Inc
|
366,430 | $23,675,042 | |
| 8 | SMTC |
Semtech Corp
|
199,945 | $15,373,771 |
All Filings in AVGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,014,467 | 15,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $749,346 | 13,402 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $165,758 | 3,575 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $223,765 | 6,142 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $124,003 | 5,230 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||