Holdings in MRVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,544,492 |
5,725,400 |
+886.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,302,166 |
580,162 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$672,183,302 |
7,909,900 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$726,213,474 |
8,638,200 |
+564.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,364,897 |
1,300,879 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$722,203,335 |
8,590,500 |
+875.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,195,901 |
881,084 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$398,648,700 |
5,150,500 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$309,878,640 |
4,003,600 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,727,355 |
5,501,500 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$320,927,468 |
5,212,400 |
+126.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$141,560,943 |
2,299,187 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$270,970,076 |
2,453,328 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$586,555,770 |
5,310,600 |
+78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$329,483,395 |
2,983,100 |
+135.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,350,942 |
1,266,652 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,758,304 |
1,799,200 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$157,805,772 |
2,188,100 |
+141.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,431,314 |
907,458 |
-77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$281,123,820 |
4,021,800 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,603,320 |
2,726,800 |
-54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,212,080 |
5,928,500 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$458,940,912 |
6,474,900 |
+50.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$304,085,476 |
4,290,145 |
+35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,562,653 |
3,176,300 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$212,827,959 |
3,528,900 |
+3567.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,802,786 |
96,216 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,469,420 |
3,334,000 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$226,046,880 |
4,176,000 |
+155.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,361,270 |
1,632,390 |
-65.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,921,762 |
4,782,900 |
+169.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$106,107,944 |
1,774,974 |
-60.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$270,743,620 |
4,529,000 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,364,770 |
4,026,900 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$218,877,170 |
5,054,900 |
+1137.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,687,400 |
408,485 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,220,175 |
4,271,603 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$174,606,560 |
4,714,000 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$193,867,360 |
5,234,000 |
+95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,998,800 |
2,680,000 |
-46.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,552,309 |
5,046,663 |
+95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$110,772,165 |
2,581,500 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,831,764 |
2,798,800 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$150,518,034 |
3,457,800 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$146,935,514 |
3,375,500 |
+59.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,437,178 |
2,111,800 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$159,628,180 |
2,226,024 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,120,469 |
2,483,900 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$466,349,696 |
5,330,320 |
+120.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$211,848,286 |
2,421,400 |
—
|
Shares |
Defined |
2022-02-14 |