Position in AVGO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$153,975,055
+$138,836,612 QoQ
Shares Held
407,611
+733.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#421
of 4,778 holders
Holding Since
Jun 2024
9 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
$247,426,250
CallShares
655,000
PutValue
$546,113,175
PutShares
1,445,700
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, 2026Value Aligned Research Advisors, LLC holds $3,226,245,596 across 9 Semiconductors names. AVGO ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
6,345,700 | $886,050,091 | |
| 2 | MU |
Micron Technology Inc
|
733,007 | $846,102,650 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,007,480 | $481,142,223 | |
| 4 | ALAB |
Astera Labs, Inc.
|
568,316 | $274,507,994 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,094,722 | $241,933,562 | |
| 6 | NVDA |
Nvidia Corp
|
800,769 | $160,225,869 | |
| 7 | AVGO |
Broadcom Inc.
This page
|
407,611 | $153,975,055 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
337,998 | $91,918,556 |
All Filings in AVGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,113,175 | 1,445,700 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $153,975,055 | 407,611 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $247,426,250 | 655,000 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $15,138,443 | 48,911 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $89,757,900 | 290,000 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $283,758,768 | 916,800 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $301,799,200 | 872,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $76,110,504 | 219,909 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $100,369,000 | 290,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $275,441,859 | 834,900 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $72,550,178 | 219,909 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $83,335,266 | 252,600 | Put | Sole | 2025-12-03 | |
| 2025-06-30 | $20,646,185 | 74,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $206,351,590 | 748,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,237 | 19 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,041 | 5,949 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,707,937 | 75,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,272,812 | 46,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $263,602 | 1,137 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,524,382 | 8,837 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $553,907 | 345 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $26,432 | 300 | Call | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||