Security

Broadcom Inc. · COM

CUSIP 11135F101 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 36
rank #12
master % 0.45%
max % 8.7%
tracked value $180.9B
qoq N 3 A 19 R 14

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Glen Kacher - Light Street Capital Management, LLC 2026 Q1 8.7% Add +1.02 pp 149,800 $46M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q1 8.3% Reduce -0.28 pp 4,056,002 $1.3B hist
Philippe Laffont - Coatue Management LLC 2026 Q1 5.9% Reduce +1.09 pp 5,503,852 $1.7B hist
Polen Capital Management LLC 2026 Q1 5.8% Reduce +0.56 pp 2,697,567 $835M hist
Estuary Capital Management LP 2026 Q1 5.5% Add -0.94 pp 106,420 $33M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 4.9% Add +1.51 pp 3,584,814 $1.1B hist
Torray Investment Partners LLC 2026 Q1 4.5% Add 0.00 pp 99,470 $31M hist
Farallon Capital Management LLC 2026 Q1 3.1% Add +1.68 pp 1,779,500 $551M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 3.0% Reduce -1.62 pp 737,142 $228M hist
Jensen Investment Management Inc. 2026 Q1 2.7% Add +1.75 pp 445,649 $138M hist
Ancora Advisors LLC 2026 Q1 2.7% Reduce -0.40 pp 413,811 $128M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 2.7% Add +1.54 pp 981,495 $304M hist
Senator Investment Group LP 2026 Q1 2.7% New 2.7% 187,643 $58M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 2.5% Add +1.06 pp 1,835,380 $568M hist
Vanguard Group Inc. 2025 Q4 2.4% Add +0.06 pp 482,707,302 $167.1B hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 1.8% New 1.8% 195,955 $61M hist
Natixis Advisors, LLC 2026 Q1 1.7% Add -0.21 pp 3,956,797 $1.2B hist
D. E. Shaw & Co., Inc. 2026 Q1 1.2% Add +0.67 pp 6,527,708 $2B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.9% Reduce -0.21 pp 2,266,228 $701M hist
Dan Loeb - Third Point LLC 2026 Q1 0.7% New 0.7% 50,000 $15M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.5% Add +0.12 pp 155,107 $48M hist
Renaissance Technologies LLC 2026 Q1 0.4% Add +0.38 pp 793,797 $246M hist
Brad Gerstner - Altimeter Capital Management, LP 2026 Q1 0.4% Add +0.20 pp 67,094 $21M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.3% Add -0.09 pp 345,271 $107M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.3% Reduce -0.37 pp 2,151,004 $666M hist
First Pacific Advisors, LP 2026 Q1 0.3% Reduce -0.12 pp 62,465 $19M hist
Davidson Kempner Capital Management LP 2026 Q1 0.2% Reduce -0.20 pp 50,000 $15M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.2% Reduce -0.04 pp 3,257,394 $1B hist
Kentucky Trust Co. 2026 Q2 0.1% Reduce +0.01 pp 710 $268M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.1% Reduce -0.69 pp 48,911 $15M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 0.0% Add 0.00 pp 1,118 $422M hist
Mairs & Power Inc. 2026 Q1 0.0% Add 0.00 pp 3,533 $1M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 19,290 $6M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Add 0.00 pp 1,813 $561 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 899 $278 hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 843 $261 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $35.82B $51.57B $63.89B
Gross profit $24.69B $32.51B $43.29B
Gross margin * 68.9% 63.0% 67.8%
Net income $5.9B
Net margin * 11.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $20.85B $19.6B $31.57B
Total non-current assets * $52.01B $146.05B $139.52B
Total assets $72.86B $165.64B $171.09B
Total current liabilities $7.4B $16.7B $18.51B
Total non-current liabilities * $41.47B $81.27B $71.29B
Total equity

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $18.08B $19.96B $27.54B
Cash from investing -$689M -$23.07B -$580M
Cash from financing -$15.62B -$1.73B -$20.13B
Net change in cash $1.77B -$4.84B $6.83B

ownership over time

filing count by report period · click a bar for that quarter’s holders