Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$579,655,589
-$314,190,923 QoQ
Shares Held
1,872,817
-27.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$132,377,427
CallShares
427,700
PutValue
$166,640,184
PutShares
538,400
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,902,736,019 across 29 Semiconductors names. AVGO ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,196,864 | $742,188,533 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,872,817 | $579,655,589 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
4,401,282 | $435,946,982 | |
| 4 | NVDA |
Nvidia Corp
|
2,038,116 | $355,447,430 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
651,778 | $220,268,375 | |
| 6 | ADI |
Analog Devices Inc
|
648,574 | $206,337,332 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
236,806 | $49,291,168 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,783 | $47,494,987 |
All Filings in AVGO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,377,427 | 427,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $166,640,184 | 538,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $579,655,589 | 1,872,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,453,860 | 1,142,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $156,125,710 | 451,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $893,846,512 | 2,582,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $400,576,722 | 1,214,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $224,734,692 | 681,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $753,618,691 | 2,284,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $519,572,685 | 1,884,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $235,625,620 | 854,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $267,620,112 | 1,598,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $786,317,917 | 4,696,398 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $177,224,655 | 1,058,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $43,214,976 | 186,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $459,877,824 | 1,983,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $167,182,374 | 721,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,206,750 | 598,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,748,000 | 276,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,231,908 | 101,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $68,804,345 | 428,546 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,286,765 | 26,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,896,705 | 29,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,734,606 | 28,177 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $344,606 | 2,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,973,850 | 35,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $6,284,375 | 56,299 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $346,037 | 3,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $772,439 | 9,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $141,198 | 1,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $13,602,325 | 163,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,466,457 | 63,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,603,850 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,763,721 | 27,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,956,955 | 35,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $559,130 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,913,853 | 290,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,237,416 | 231,313 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,429,050 | 50,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $2,348,198 | 49,245 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,797,445 | 49,337 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||