Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,962,285
+$62,958,578 QoQ
Shares Held
1,021,740
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#258
of 4,764 holders
Holding Since
Sep 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
$94,399,725
CallShares
249,900
PutValue
$196,732,200
PutShares
520,800
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 Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. AVGO ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,399,725 | 249,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $196,732,200 | 520,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $385,962,285 | 1,021,740 | Shares | Defined | 2026-08-14 | |
| 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 | $378,550,145 | 1,373,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $156,680,838 | 568,405 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $370,942,205 | 1,345,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $291,177,513 | 1,739,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $205,386,381 | 1,226,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $180,966,380 | 1,080,848 | Shares | 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 | $94,405,164 | 58,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $86,538,067 | 53,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,049,858 | 12,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,428,617 | 63,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $161,965,102 | 122,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,817,442 | 11,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,813,623 | 62,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,706,125 | 29,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,240,500 | 46,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,046,714 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,153,083 | 17,040 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,558,278 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,526,997 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,970,534 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,037,939 | 32,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,680,193 | 2,619 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,590,232 | 50,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,025,692 | 99,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,493,880 | 76,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,072,767 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,691,368 | 3,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,069,252 | 45,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,237,363 | 16,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,458,714 | 122,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,282,321 | 54,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,698,225 | 19,963 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||