Position in AVGO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,138,443
-$60,972,061 QoQ
Shares Held
48,911
-77.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
$283,758,768
CallShares
916,800
PutValue
$89,757,900
PutShares
290,000
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, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. AVGO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
This page
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
680 | $229,806 |
All Filings in AVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $83,335,266 | 252,600 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $72,550,178 | 219,909 | Shares | 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 | $263,602 | 1,137 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $10,664,640 | 46,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,524,382 | 8,837 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $55,390 | 345 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $48,165 | 300 | Call | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||