AVGO β€” BROADCOM INC

Ownership history in TIGER GLOBAL MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TIGER GLOBAL MANAGEMENT LLC reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.35% (2025 Q4)
πŸ“Š Avg. % of fund
1.89%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

TIGER GLOBAL MANAGEMENT LLC Γ— AVGO AI Analytics

πŸ“ˆ TIGER GLOBAL MANAGEMENT LLC outperformed the S&P 500 by +55.2% annually on this AVGO position. Timing score: 100% (4/4 decisions correct). Average cost basis: $196.99. Maximum drawdown during holding period: –27.6%.

πŸ“ˆ Position Alpha vs SPY
+55.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$196.99
+75.3% vs current ($345.38)

Best entry: $166.08 (2025 Q1)  Β·  Worst: $328.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TIGER GLOBAL MANAGEMENT LLC has been actively increasing its AVGO allocation β€” a bullish signal from insiders.
Currently 3.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,875,614 -14,000 -0.5% 3.35% $995.3M $345.38
2025 Q3 ADDED 2,889,614 +186,400 +6.9% 2.95% $953.3M $328.59
2025 Q2 ADDED 2,703,214 +431,714 +19.0% 2.19% $745.1M $274.08
2025 Q1 ADDED 2,271,500 +426,000 +23.1% 1.43% $380.3M $166.08
2024 Q4 UNCHANGED 1,845,500 β€” 0% 1.62% $427.9M $229.28
2024 Q3 ADDED 1,845,500 +1,663,200 +912.3% 1.36% $318.3M $170.14
2024 Q2 UNCHANGED 182,300 β€” 0% 1.35% $292.7M $157.84
2024 Q1 UNCHANGED 182,300 β€” 0% 1.32% $241.6M $129.89
2023 Q4 INITIATED 182,300 β€” β€” 1.45% $203.5M β€”

🏒 Other funds also holding AVGO

As of 2025 Q4 β€” sorted by position size

Kirkoswald Asset Management LLC 3Y 36.56% Oxbow Capital Management (HK) Ltd 3Y 23.89% Milestone Resources Group Ltd 3Y 7Y 20.46% CSU Producer Resources, Inc. 3Y 7Y 19.66% Crescent Park Management, L.P. 3Y 7Y 19.38% Grand Alliance Asset Management Ltd 16.04% Integrated Financial Solutions, Inc. 15.28% Carmel Capital Management L.L.C. 3Y 14.99% Investment Insight Wealth Management, LLC 14.86% Glass Wealth Management Co LLC 13.38%
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