Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,276,875
+$2,217,800 QoQ
Shares Held
32,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#1,363
of 4,764 holders
Holding Since
Dec 2023
11 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
$2,833,125
CallShares
7,500
PutValue
$0
PutShares
0
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, 2026KP Management LLC holds $138,454,719 across 16 Semiconductors names. AVGO ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,500 | $17,507,875 | |
| 2 | INTC |
Intel Corp
|
120,000 | $16,755,600 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,000 | $16,714,950 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
61,035 | $15,908,162 | |
| 5 | AVGO |
Broadcom Inc.
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|
32,500 | $12,276,875 | |
| 6 | SMTC |
Semtech Corp
|
70,000 | $11,329,500 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,000 | $9,294,560 | |
| 8 | SITM |
SITIME Corp
|
10,000 | $7,455,600 |
All Filings in AVGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,276,875 | 32,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,833,125 | 7,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,059,075 | 32,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,321,325 | 7,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,113,500 | 35,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $824,775 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,536,580 | 38,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,404,250 | 45,000 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,378,250 | 5,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,674,300 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,045,800 | 60,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,649,200 | 67,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,743,750 | 27,500 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $14,403,750 | 83,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $160,550 | 1,000 | Call | Sole | 2024-09-19 | |
| 2024-06-30 | $14,449,770 | 9,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $8,615,165 | 6,500 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $662,700 | 5,000 | Call | Sole | 2024-09-19 | |
| 2024-03-31 | $132,540 | 1,000 | Put | Sole | 2024-09-19 | |
| 2023-12-31 | $7,255,625 | 6,500 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $111,630 | 1,000 | Put | Sole | 2024-09-19 | |
| 2023-12-31 | $446,520 | 4,000 | Call | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||