Broadcom (AVGO) Stock Analysis
TechnologySemiconductors & Related Devices
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| Investor | 8Q history | Shares | Value | % of portfolio | Δ Q/Q | |
|---|---|---|---|---|---|---|
 Coatue ManagementPhilippe Laffont · Tech Growth | 5.8M | $2.2B | 4.5 % | ADD+6.2 % | 13F ↗ | |
 D. E. ShawQuant | 2.7M | $1B | 0.5 % | TRIM-58.3 % | 13F ↗ | |
 Tiger GlobalChase Coleman · Tech Growth | 1.8M | $662.6M | 2.8 % | TRIM-51.1 % | 13F ↗ | |
 Baillie GiffordLong-term Growth | 1.4M | $513M | 0.5 % | ADD+1,318.6 % | 13F ↗ | |
 Bridgewater AssociatesRay Dalio · Macro | 1.3M | $497.8M | 2 % | TRIM-28.2 % | 13F ↗ | |
 Renaissance TechnologiesQuant | 849.8K | $321M | 0.4 % | ADD+7.1 % | 13F ↗ | |
 Two Sigma InvestmentsQuant | 560.5K | $211.7M | 0.2 % | TRIM-74.8 % | 13F ↗ | |
 Baron Capital (BAMCO)Ron Baron · Growth | 514.5K | $194.4M | 0.3 % | TRIM-1.7 % | 13F ↗ | |
 ARK Investment ManagementCathie Wood · Innovation | 407.2K | $153.8M | 1 % | HOLD-0.1 % | 13F ↗ | |
 Soros Fund ManagementMacro | 165.2K | $62.4M | 0.8 % | ADD+6.5 % | 13F ↗ | |
 AppaloosaDavid Tepper · Distressed / Macro | 150K | $56.7M | 0.7 % | NEW | 13F ↗ | |
 Dodge & CoxValue | 19.3K | $7.3M | 0 % | HOLD | 13F ↗ | |
 Duquesne Family OfficeStanley Druckenmiller · Macro | — | — | 0 % | SOLD OUT | ||
 Third PointDaniel Loeb · Activist | — | — | 0 % | SOLD OUT | ||
 Lone Pine CapitalTech Growthas of Q1 2026 | — | — | 0 % | SOLD OUT |
13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.