Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,135,044
-$2,387,812 QoQ
Shares Held
20,595
-76.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#629
of 2,211 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
$25,946,219
CallShares
87,100
PutValue
$21,179,979
PutShares
71,100
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. MRVL ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in MRVL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,179,979 | 71,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,946,219 | 87,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,135,044 | 20,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,223,580 | 143,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,522,856 | 86,046 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,691,140 | 198,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,843,448 | 127,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,596,557 | 230,602 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,664,372 | 231,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,051,561 | 262,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,128,956 | 310,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,065,166 | 12,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,532,560 | 84,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,520,200 | 123,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,158,160 | 428,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,790,021 | 126,523 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,557,721 | 25,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,553,600 | 480,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,198,775 | 119,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,999,965 | 117,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $93,814,683 | 849,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,734,076 | 107,239 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,884,800 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,275,016 | 211,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,796,000 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,970,320 | 56,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $328,530 | 4,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,359,712 | 47,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $80,975,084 | 1,142,425 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,870,640 | 40,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,073,518 | 17,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $109,131,367 | 1,809,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $470,931 | 8,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $76,813,771 | 1,419,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,510,760 | 42,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,093,374 | 85,202 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,495,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $47,254,409 | 1,275,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,468,036 | 1,572,315 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $85,217,984 | 1,957,684 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $63,134,057 | 880,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,802,120 | 489,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,365,426 | 1,183,310 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $13,841,145 | 229,500 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $50,444,892 | 864,819 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||