Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,003,707
-$344,001,251 QoQ
Shares Held
1,043,597
-45.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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
$217,523,628
CallShares
702,800
PutValue
$239,839,299
PutShares
774,900
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, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. AVGO ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,223,704 | $736,613,977 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,043,597 | $323,003,707 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,148,555 | $276,690,912 | |
| 4 | MU |
Micron Technology Inc
|
782,673 | $264,418,246 | |
| 5 | ADI |
Analog Devices Inc
|
585,251 | $186,191,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
759,261 | $154,456,465 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
1,492,482 | $66,385,599 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
146,855 | $49,629,647 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,523,628 | 702,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $323,003,707 | 1,043,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $239,839,299 | 774,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $182,117,820 | 526,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $667,004,958 | 1,927,203 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $379,810,140 | 1,097,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $258,794,930 | 784,441 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $307,278,174 | 931,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $432,742,947 | 1,311,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $370,942,205 | 1,345,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $156,680,838 | 568,405 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $378,550,145 | 1,373,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $291,177,513 | 1,739,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $180,966,380 | 1,080,848 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $205,386,381 | 1,226,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $500,820,768 | 2,160,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,593,440 | 1,991,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,258,834 | 346,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,618,217 | 125,323 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,245,000 | 42,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,329,250 | 19,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,440,516 | 58,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,653,806 | 53,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,004,985 | 12,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,442,861 | 63,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,196,510 | 122,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,581,744 | 11,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,981,362 | 62,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,270,612 | 29,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,224,050 | 46,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,104,671 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,415,308 | 17,040 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $755,827 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,552,699 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,197,053 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,803,793 | 32,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,019 | 2,619 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,259,023 | 50,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,402,569 | 99,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,249,388 | 76,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,007,276 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $169,136 | 3,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,006,925 | 45,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $723,736 | 16,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,445,871 | 122,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,628,232 | 54,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $969,822 | 19,963 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,243,673 | 25,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,474,642 | 39,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $906,739 | 14,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||