Position in AVGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,027,861
+$60,385,195 QoQ
Shares Held
754,541
+4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#312
of 4,763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$4,646,325
CallShares
12,300
PutValue
$52,696,125
PutShares
139,500
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. AVGO ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,027,861 | 754,541 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $52,696,125 | 139,500 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $4,646,325 | 12,300 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $588,069 | 1,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $224,642,666 | 725,801 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $30,951,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $257,395,607 | 743,703 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $7,302,710 | 21,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $42,328,030 | 122,300 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $239,804,320 | 726,878 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,961,101 | 21,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,347,993 | 122,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $496,170 | 1,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $176,942,491 | 641,910 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,538,413 | 588,535 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,610,482 | 57,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,242,672 | 18,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $107,112,165 | 462,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,547,200 | 80,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $73,295,594 | 424,902 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,000,500 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,693,500 | 44,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $62,350,756 | 38,835 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $16,055 | 100 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $545,870 | 3,400 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $8,085,001 | 6,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,558,186 | 29,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,881,855 | 32,145 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,618,250 | 12,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,773,892 | 41,867 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,634,728 | 11,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $332,232 | 400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $346,972 | 400 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $4,944,351 | 5,700 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $35,406,757 | 40,818 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $384,924 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,794,396 | 33,972 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,373,698 | 3,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,006,434 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,038,360 | 26,896 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $167,739 | 300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,614,771 | 17,150 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $799,218 | 1,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,381,070 | 23,427 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,554,592 | 3,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,014,976 | 3,200 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $13,872,480 | 22,031 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,264,279 | 1,900 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $9,050,906 | 13,602 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,503,283 | 3,100 | Put | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||