Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,285,672
+$57,554,866 QoQ
Shares Held
239,302
+72.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#208
of 2,206 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$83,885,824
CallShares
281,600
PutValue
$75,157,647
PutShares
252,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. MRVL ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in MRVL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,885,824 | 281,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $75,157,647 | 252,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,285,672 | 239,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,329,920 | 326,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,892,480 | 281,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,730,806 | 138,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,825,628 | 268,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,341,315 | 439,413 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,028,550 | 447,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,199,167 | 323,530 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,885,153 | 307,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,590,475 | 292,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,237,323 | 28,906 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,687,360 | 86,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $18,343,800 | 237,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $7,505,506 | 121,902 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,746,015 | 239,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,638,271 | 140,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,246,375 | 47,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,765,385 | 405,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,109,324 | 127,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,106,892 | 764,100 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,973,626 | 82,829 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,146,900 | 57,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $11,708,250 | 167,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,431,395 | 421,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,802,140 | 998,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,512,688 | 120,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,746,837 | 24,645 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $138,067,152 | 1,947,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,634,401 | 27,100 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $4,001,086 | 66,342 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $5,403,776 | 89,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,384,204 | 80,994 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,391,141 | 25,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,306,970 | 21,863 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,989,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,462,218 | 108,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,832,050 | 88,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $600,267 | 13,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,260,000 | 250,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $8,797,000 | 237,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $6,707,165 | 181,079 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,240,141 | 28,901 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,029,052 | 117,200 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $1,495,777 | 34,362 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,552,048 | 81,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,124,743 | 113,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $17,016,136 | 237,291 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,204,451 | 82,346 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||