Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,031
+$234,879 QoQ
Shares Held
2,875
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,307
of 4,764 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$377,750
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. AVGO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,650 | $16,937,618 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
28,900 | $6,386,900 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
11,800 | $3,515,102 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
7,800 | $2,599,974 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,574 | $1,495,262 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,700 | $1,289,439 | |
| 7 | AVGO |
Broadcom Inc.
This page
|
2,875 | $1,086,031 | |
| 8 | MU |
Micron Technology Inc
|
855 | $986,917 |
All Filings in AVGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,031 | 2,875 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $377,750 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $851,152 | 2,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,124,825 | 3,250 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,383,000 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $907,252 | 2,750 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $3,371,613 | 2,100 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $279,565 | 500 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $484,930 | 1,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||