Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,048,647
+$90,386,944 QoQ
Shares Held
1,307,872
+0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#232
of 4,760 holders
Holding Since
Mar 2023
12 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
$80,385,200
CallShares
212,800
PutValue
$387,193,750
PutShares
1,025,000
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 Jun 30, 2026Marex Group plc holds $2,077,867,944 across 34 Semiconductors names. AVGO ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,933,202 | $575,881,543 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,307,872 | $494,048,647 | |
| 3 | NVDA |
Nvidia Corp
|
2,267,444 | $453,692,868 | |
| 4 | MU |
Micron Technology Inc
|
118,678 | $136,988,828 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
266,382 | $94,451,065 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
422,732 | $93,423,772 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
222,362 | $60,471,345 | |
| 8 | INTC |
Intel Corp
|
332,512 | $46,428,650 |
All Filings in AVGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,048,647 | 1,307,872 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $80,385,200 | 212,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $387,193,750 | 1,025,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $403,661,703 | 1,304,196 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $167,723,469 | 541,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $518,429,250 | 1,675,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $2,526,530 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $275,149,500 | 795,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $345,498,131 | 998,261 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,457,948 | 256,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $83,533,212 | 253,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $115,468,500 | 350,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,247,622 | 40,804 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $937,210 | 3,400 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $101,701,000 | 607,424 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $262,565,291 | 1,132,528 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $121,056,359 | 701,776 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $212,373,086 | 132,276 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $194,746,466 | 146,933 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $4,447,140 | 3,984 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,423,096 | 3,777 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||