Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,975,500
+$12,219,194 QoQ
Shares Held
82,000
+35.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#897
of 4,751 holders
Holding Since
Jun 2023
13 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
$9,443,750
CallShares
25,000
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, 2026CastleKnight Management LP holds $245,643,736 across 14 Semiconductors names. AVGO ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
262,300 | $52,483,607 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
148,900 | $41,845,367 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
82,000 | $30,975,500 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,700 | $28,510,929 | |
| 5 | MU |
Micron Technology Inc
|
22,200 | $25,625,238 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
61,475 | $20,491,461 | |
| 7 | ON |
On Semiconductor Corp
|
171,600 | $16,223,064 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
223,300 | $12,009,074 |
All Filings in AVGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,443,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,975,500 | 82,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,756,306 | 60,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,760,800 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,506,680 | 18,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $34,610,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $659,820 | 2,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,571,205 | 5,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,275,622 | 55,400 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,674,300 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,567,248 | 19,700 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,142,240 | 61,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,175,000 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,294,750 | 19,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,974,801 | 1,230 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,211,060 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,789,303 | 1,350 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,976,230 | 3,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $390,687 | 350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $747,522 | 900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $780,687 | 900 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||