Position in AVGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$403,661,703
+$58,163,572 QoQ
Shares Held
1,304,196
+30.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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
$167,723,469
CallShares
541,900
PutValue
$518,429,250
PutShares
1,675,000
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, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. AVGO ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
|
402,174 | $17,747,938 |
All Filings in AVGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $21,237,307 | 132,276 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $19,474,646 | 146,933 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $444,713 | 3,984 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $242,308 | 3,777 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||