Position in AVGO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,344,789
+$1,328,385 QoQ
Shares Held
3,560
+6617.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#3,137
of 4,764 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$185,472
PutShares
800
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, 2026Caitlin John, LLC holds $9,295,960 across 19 Semiconductors names. AVGO ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,692 | $3,339,901 | |
| 2 | MU |
Micron Technology Inc
|
1,855 | $2,141,207 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
3,560 | $1,344,789 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
630 | $870,886 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
3,021 | $448,708 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,110 | $393,572 | |
| 7 | ALAB |
Astera Labs, Inc.
|
508 | $245,374 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
338 | $196,347 |
All Filings in AVGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,789 | 3,560 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $16,404 | 53 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,149 | 64 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,752,151 | 5,311 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,497,606 | 5,433 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $711,242 | 4,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,779,066 | 11,987 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $185,472 | 800 | Put | Sole | 2025-01-27 | |
| 2024-09-30 | $2,015,662 | 11,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,579,841 | 984 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $1,162,384 | 877 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $983,416 | 881 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||