Position in AVGO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,514,208
+$513,200 QoQ
Shares Held
9,303
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#2,286
of 4,764 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$1,322,125
CallShares
3,500
PutValue
$151,100
PutShares
400
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, 2026ZEGA Investments, LLC holds $57,309,766 across 8 Semiconductors names. AVGO ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
179,783 | $35,972,780 | |
| 2 | MU |
Micron Technology Inc
|
10,750 | $12,408,617 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
9,303 | $3,514,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,680 | $2,718,658 | |
| 5 | INTC |
Intel Corp
|
8,743 | $1,220,785 | |
| 6 | MCHP |
Microchip Technology Inc
|
9,168 | $836,121 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
1,300 | $460,941 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
372 | $177,656 |
All Filings in AVGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,125 | 3,500 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $151,100 | 400 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $3,514,208 | 9,303 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $123,804 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,001,008 | 9,696 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,207,089 | 3,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,417,391 | 9,874 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,790,091 | 5,426 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $574,730 | 2,085 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $557,374 | 3,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,135,088 | 4,896 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||