Symmetry Investments LP AVGO — BROADCOM INC

Ownership history in Symmetry Investments LP  ·  12 quarters on record

AI Ownership Summary

Symmetry Investments LP reported BROADCOM INC (AVGO) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.45% in 2025 Q4. The latest visible filing shows AVGO at 2.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Symmetry Investments LP's position in BROADCOM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVGO was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVGO stock page Symmetry Investments LP fund profile Symmetry Investments LP full holdings
How Symmetry Investments LP held AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 91,655 +63,655 +227.3% 2.75% $31.7M 2026-02-17 $330.72
2025 Q4 REDUCED 75.7% -10.4% ✅ 28,000 -87,000 -75.7% 0.84% $9.7M 2026-02-17 $330.72
2025 Q4 ADDED — — — 115,000 +56,275 +95.8% 3.45% $39.8M 2026-02-17 $330.72
2025 Q3 ADDED — — — 58,725 +18,725 +46.8% 0.93% $19.4M 2025-11-14 $339.93
2025 Q3 ADDED — — — 40,000 +16,933 +73.4% 0.63% $13.2M 2025-11-14 $339.93
2025 Q2 ADDED — — — 23,067 +3,067 +15.3% 0.44% $6.4M 2025-08-14 $308.40
2025 Q2 REDUCED 33.2% +19.2% ❌ 20,000 -9,925 -33.2% 0.38% $5.5M 2025-08-14 $308.40
2025 Q1 REDUCED 32.0% +65.0% ❌ 29,925 -14,075 -32.0% 0.35% $5.0M 2025-05-15 $229.99
2025 Q1 REDUCED 56.1% +65.0% ❌ 44,000 -56,265 -56.1% 0.51% $7.4M 2025-05-15 $229.99
2024 Q4 ADDED — — — 100,265 +90,265 +902.7% 1.21% $23.2M 2025-02-14 $229.69
2024 Q4 ADDED — — — 10,000 +8,400 +525.0% 0.12% $2.3M 2025-02-14 $229.69
2024 Q2 INITIATED — — — 1,600 — — 0.29% $2.6M 2024-08-13 $153.00

🏢 Other funds also holding AVGO

As of 2026 Q2 — sorted by position size

ASK CAPITAL MANAGEMENT, LLC 88.81% Milestone Resources Group Ltd 3Y 7Y 27.87% Haven Capital Group, Inc. 21.62% M & L Capital Management Ltd 17.96% Crescent Park Management, L.P. 3Y 7Y 17.15% Integrated Financial Solutions, Inc. 15.74% Cincinnati Specialty Underwriters Insurance CO 3Y 7Y 14.65% Investment Insight Wealth Management, LLC 14.58% Varenne Capital Partners 3Y 13.59% FUKOKU MUTUAL LIFE INSURANCE CO 3Y 7Y 13.19%

FAQ About Symmetry Investments LP and AVGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Symmetry Investments LP reported owning AVGO?

Symmetry Investments LP reported AVGO across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AVGO position in Symmetry Investments LP's portfolio?

The largest reported portfolio weight for AVGO was 3.45% in 2025 Q4.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2025 Q4, when Symmetry Investments LP reported 91,655 shares, equal to 2.75% of portfolio, with an estimated market value of $31.7M.

What does the chart on this AVGO ownership page compare?

The chart compares Symmetry Investments LP's quarterly AVGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Symmetry Investments LP time their AVGO position?

Based on 13F filing dates vs. subsequent AVGO price moves, Symmetry Investments LP correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on AVGO relative to SPY over the holding period was +41.1%.

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