Position in AVGO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,068,184,882
-$160,103,578 QoQ
Shares Held
13,143,953
+7.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.84493249481339.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1550675051866056.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$94,802,913
CallShares
306,300
PutValue
$849,109,734
PutShares
2,743,400
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 Mar 31, 2026HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. AVGO ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,619,179 | $10,920,784,811 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
13,143,953 | $4,068,184,882 | |
| 3 | MU |
Micron Technology Inc
|
5,273,783 | $1,781,694,840 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,137,907 | $1,398,405,665 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,274,998 | $869,662,833 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,381,061 | $564,193,030 | |
| 7 | TXN |
Texas Instruments Inc
|
2,859,844 | $555,210,106 | |
| 8 | INTC |
Intel Corp
|
11,428,210 | $504,326,902 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,068,184,882 | 13,143,953 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $94,802,913 | 306,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $849,109,734 | 2,743,400 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $168,723,750 | 487,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $135,982,690 | 392,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $4,228,288,460 | 12,216,956 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $3,932,240,826 | 11,919,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,053,400 | 236,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $3,297,983,268 | 11,964,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,185,450,049 | 13,052,918 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,948,345 | 41,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,188,615,604 | 13,753,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $46,368,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,115,968 | 65,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,302,397,862 | 13,347,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,155,698 | 1,452,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $174,492,469 | 1,316,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $583,180 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,187,850 | 19,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,071,600 | 9,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $114,940,254 | 1,029,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,250,871 | 27,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,247,567 | 39,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $68,568,691 | 825,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,193,975 | 889,916 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,567,592 | 29,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,860,063 | 44,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,123,497 | 33,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,676,024 | 57,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,902 | 357 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $46,080,336 | 718,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,175,015 | 38,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,530,638 | 116,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,563 | 332 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $45,745,940 | 818,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,301 | 232 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $29,950,020 | 674,535 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,226,975 | 95,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,163,306 | 26,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,895,814 | 738,886 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,642,037 | 33,800 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $6,077,483 | 125,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $11,270 | 232 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $7,209,836 | 114,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $40,902,306 | 649,573 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,608 | 232 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $3,664,737 | 58,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $44,266,661 | 665,254 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,387,050 | 156,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $5,609,406 | 84,300 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||