Manager × security

Squarepoint Ops LLC AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 1642575

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, Squarepoint Ops LLC reported 1.02M AVGO (shares), valued at $385.96M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
1.02M
1,021,740
Reported value
$385.96M
USD

Shares decreased 2.09%; reported value increased 19.49%, and weight changed +0.06 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 20260.75%1,021,740SEC filingFiled Aug 14, 2026
Q1 20260.69%1,043,597SEC filingFiled May 15, 2026
Q4 20251.35%1,927,203SEC filingFiled Feb 13, 2026
Q3 20250.55%784,441SEC filingFiled Nov 14, 2025
Q2 20250.34%568,405SEC filingFiled Aug 14, 2025Amended
Q1 20250.44%1,080,848SEC filingFiled May 15, 2025Amended
Q4 20240.21%346,182SEC filingFiled Feb 14, 2025
Q3 20240.07%125,323SEC filingFiled Nov 14, 2024
Q2 20240.07%12,488SEC filingFiled Aug 14, 2024
Q1 20240.07%11,934SEC filingFiled May 15, 2024
Q4 20230.28%62,543SEC filingFiled Feb 14, 2024
Q3 20230.07%17,040SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.07%17,040$14.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.28%62,543$69.81MShares increased 267.04%; reported value increased 393.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.07%11,934$15.82MShares decreased 80.92%; reported value decreased 77.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.07%12,488$20.05MShares increased 4.64%; reported value increased 26.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.07%125,323$21.62MShares increased 903.55%; reported value increased 7.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.21%346,182$80.26MShares increased 176.23%; reported value increased 271.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.44%1,080,848$180.97MShares increased 212.22%; reported value increased 125.48%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.34%568,405$156.68MShares decreased 47.41%; reported value decreased 13.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.55%784,441$258.79MShares increased 38.01%; reported value increased 65.17%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.35%1,927,203$667.00MShares increased 145.68%; reported value increased 157.73%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.69%1,043,597$323.00MShares decreased 45.85%; reported value decreased 51.57%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.75%1,021,740$385.96MShares decreased 2.09%; reported value increased 19.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Squarepoint Ops LLC · 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.