Manager × security

Schonfeld Strategic Advisors LLC AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1665241

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, Schonfeld Strategic Advisors LLC reported 400.00K AVGO (shares), valued at $151.10M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.80%
Shares
400.00K
400,000
Reported value
$151.10M
USD

Shares increased 7289.62%; reported value increased 8918.87%, and weight changed +0.79 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 20260.80%400,000SEC filing ↗Filed Aug 14, 2026
Q1 20260.01%5,413SEC filing ↗Filed May 15, 2026
Q4 20250.14%82,309SEC filing ↗Filed Feb 17, 2026
Q3 20250.85%370,360SEC filing ↗Filed Nov 14, 2025
Q2 20250.02%11,450SEC filing ↗Filed Aug 14, 2025
Q1 20250.12%110,110SEC filing ↗Filed May 15, 2025
Q4 20240.47%319,468SEC filing ↗Filed Feb 14, 2025
Q3 20240.10%68,515SEC filing ↗Filed Nov 14, 2024
Q2 20240.67%53,990SEC filing ↗Filed Aug 14, 2024
Q1 20240.16%15,544SEC filing ↗Filed May 15, 2024
Q4 20230.01%1,577SEC filing ↗Filed Feb 14, 2024
Q3 20230.18%23,982SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%23,982$19.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.01%1,577$1.76MShares decreased 93.42%; reported value decreased 91.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.16%15,544$20.60MShares increased 885.67%; reported value increased 1070.36%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.67%53,990$86.68MShares increased 247.34%; reported value increased 320.74%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.10%68,515$11.82MShares increased 26.90%; reported value decreased 86.37%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.47%319,468$74.07MShares increased 366.27%; reported value increased 526.67%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.12%110,110$18.44MShares decreased 65.53%; reported value decreased 75.11%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.02%11,450$3.16MShares decreased 89.60%; reported value decreased 82.88%, 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 20250.85%370,360$122.19MShares increased 3134.59%; reported value increased 3771.29%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.14%82,309$28.49MShares decreased 77.78%; reported value decreased 76.69%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.01%5,413$1.68MShares decreased 93.42%; reported value decreased 94.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.80%400,000$151.10MShares increased 7289.62%; reported value increased 8918.87%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Schonfeld Strategic Advisors 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.