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CANTOR FITZGERALD, L. P. AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1024896

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CANTOR FITZGERALD, L. P. reported 466.96K AVGO (shares), valued at $176.39M, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-19.

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Portfolio weight and quantity history
Reported portfolio weight
3.41%
Shares
466.96K
466,956
Reported value
$176.39M
USD

Shares increased 67.71%; reported value increased 104.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.41%466,956SEC filing ↗Filed Aug 19, 2026AmendedCombination report
Q1 20263.12%278,424SEC filing ↗Filed May 15, 2026Combination report
Q4 20253.76%365,046SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20251.53%237,053SEC filing ↗Filed Feb 17, 2026AmendedCombination report
Q2 20250.51%75,045SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.56%89,360SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.14%16,285SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.18%11,614SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.24%744SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.19%608SEC filing ↗Filed May 15, 2024Combination report
Q4 2023Not reportedNot reported—
Q3 20231.39%62,084SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.39%62,084$51.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.19%608$805.85KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2024
Q2 20240.24%744$1.19MShares increased 22.37%; reported value increased 48.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.18%11,614$2.00MShares increased 1461.02%; reported value increased 67.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.14%16,285$3.78MShares increased 40.22%; reported value increased 88.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.56%89,360$14.96MShares increased 448.73%; reported value increased 296.28%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.51%75,045$20.69MShares decreased 16.02%; reported value increased 38.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.53%237,053$78.21MShares increased 215.88%; reported value increased 278.06%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q4 20253.76%365,046$126.34MShares increased 53.99%; reported value increased 61.55%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.12%278,424$86.18MShares decreased 23.73%; reported value decreased 31.79%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.41%466,956$176.39MShares increased 67.71%; reported value increased 104.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2026
CANTOR FITZGERALD, L. P. · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.