Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,258,441
+$24,997,424 QoQ
Shares Held
260,115
+9.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#530
of 4,778 holders
Holding Since
Jun 2024
9 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 Dec 31, 2025CallValue
$83,064,000
CallShares
240,000
PutValue
$51,915,000
PutShares
150,000
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. AVGO ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in AVGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,258,441 | 260,115 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $73,261,017 | 236,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,915,000 | 150,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $83,064,000 | 240,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $394,483,395 | 1,139,796 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $302,097,927 | 915,698 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $29,691,900 | 90,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $234,190,861 | 849,595 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $189,509,375 | 687,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $310,244,075 | 1,125,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $137,762,408 | 822,806 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $118,607,952 | 511,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $204,500,647 | 1,185,511 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $233,718,607 | 145,571 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||