Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,583,880,850
+$1,515,695,968 QoQ
Shares Held
14,781,948
+12.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#38
of 4,764 holders
Holding Since
Mar 2020
26 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
$112,493,950
CallShares
297,800
PutValue
$1,268,560,050
PutShares
3,358,200
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. AVGO ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,493,950 | 297,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,583,880,850 | 14,781,948 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,268,560,050 | 3,358,200 | Put | Defined | 2026-08-14 | |
| 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 | 2026-03-06 | |
| 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 | $2,319,923,567 | 1,452,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,744,924,788 | 1,316,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,831,804 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,878,500 | 19,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $10,716,000 | 9,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,149,402,617 | 1,029,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,508,718 | 27,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $32,475,678 | 39,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $685,686,970 | 825,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $771,939,827 | 889,916 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $25,675,928 | 29,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $38,600,635 | 44,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $21,234,974 | 33,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,760,242 | 57,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $229,029 | 357 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $460,803,422 | 718,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,750,157 | 38,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $65,306,384 | 116,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $185,631 | 332 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $457,459,471 | 818,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,010 | 232 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $299,500,280 | 674,535 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $42,269,752 | 95,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,633,062 | 26,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $358,958,200 | 738,886 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $16,420,378 | 33,800 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $60,774,831 | 125,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $112,707 | 232 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $72,098,360 | 114,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $409,023,119 | 649,573 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $146,085 | 232 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $36,647,376 | 58,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||