Position in AVGO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,263,265
+$3,089,484 QoQ
Shares Held
53,642
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#1,085
of 4,764 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$2,455,375
CallShares
6,500
PutValue
$2,455,375
PutShares
6,500
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, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. AVGO ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
2,814 | $997,759 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,375 | 6,500 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $2,455,375 | 6,500 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $20,263,265 | 53,642 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,011,815 | 6,500 | Call | Sole | 2026-04-14 | |
| 2026-03-31 | $17,173,781 | 55,487 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,114,900 | 9,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $24,863,824 | 71,840 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $346,100 | 1,000 | Put | Sole | 2026-01-30 | |
| 2025-09-30 | $23,957,404 | 72,618 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $1,649,550 | 5,000 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $4,288,830 | 13,000 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $2,756,500 | 10,000 | Put | Sole | 2025-07-17 | |
| 2025-06-30 | $3,583,450 | 13,000 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $20,264,685 | 73,516 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,339,440 | 8,000 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $1,339,440 | 8,000 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $11,932,736 | 71,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,390,392 | 70,697 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $46,368,000 | 200,000 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $12,642,007 | 73,287 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $36,225,000 | 210,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $1,725,000 | 10,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $40,138,250 | 25,000 | Put | Sole | 2024-08-02 | |
| 2024-06-30 | $12,081,613 | 7,525 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $43,075,825 | 32,500 | Put | Sole | 2024-04-23 | |
| 2024-03-31 | $9,833,216 | 7,419 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,147,508 | 7,299 | Shares | Sole | 2024-01-22 | |
| 2023-12-31 | $22,325,000 | 20,000 | Put | Sole | 2024-01-22 | |
| 2023-09-30 | $6,079,015 | 7,319 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,338,311 | 7,307 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $5,638,295 | 6,500 | Put | Sole | 2023-07-12 | |
| 2023-03-31 | $15,140,344 | 23,600 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $1,924,620 | 3,000 | Put | Sole | 2023-04-27 | |
| 2023-03-31 | $4,379,152 | 6,826 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,554,689 | 15,300 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $5,759,039 | 10,300 | Call | Sole | 2023-01-24 | |
| 2022-12-31 | $3,643,850 | 6,517 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,930,021 | 6,599 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $2,353,253 | 5,300 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $2,353,253 | 5,300 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $3,250,554 | 6,691 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $4,858,100 | 10,000 | Put | Sole | 2022-07-21 | |
| 2022-03-31 | $927,518 | 1,473 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $907,619 | 1,364 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $661,444 | 1,364 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $635,150 | 1,332 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $572,156 | 1,234 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $465,872 | 1,064 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $301,656 | 828 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $337,387 | 1,069 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||