Alphadyne Asset Management’s Broadcom AVGO Stock Holding History

Alphadyne Asset Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Buy	36,200 +35,500	+5,071%	+$14.2M	0.13%	144
2026 Q1	$217K	Sell	700 -6,300	-90%	-$2.07M	﹤0.01%	789
2025 Q4	$2.42M	Sell	7,000 -1,900	-21%	-$679K	0.06%	313
2025 Q3	$2.94M	Buy	8,900 +5,400	+154%	+$1.66M	0.24%	105
2025 Q2	$965K	Buy	+3,500	New	+$760K	0.18%	46
2023 Q4	–	Sell	-216,000	Closed	-$17.9M	–	50
2023 Q3	$17.9M	Buy	216,000 +191,000	+764%	+$16.6M	1.36%	16
2023 Q2	$2.17M	Buy	+25,000	New	+$1.78M	0.26%	35

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alphadyne Asset Management's AVGO Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Broadcom (AVGO) in Q2 2026: 25,924 shares worth $9.79M. The stake represents 0.09% of the portfolio and ranks #205 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in AVGO as recently as Q4 2025.

Alphadyne Asset Management first reported a position in AVGO in Q2 2023 and has held it in 4 quarters since. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Alphadyne Asset Management held 25,924 shares of Broadcom worth $9.79M as of Q2 2026.
Broadcom was a new Alphadyne Asset Management position in Q2 2026.
Broadcom made up 0.09% of Alphadyne Asset Management's portfolio in Q2 2026, its #205 holding.
Alphadyne Asset Management first reported a position in Broadcom in Q2 2023 and has held it in 4 quarters since.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.