Graham Capital Management, L.P.
Position in MRVL — Marvell Technology, Inc.
CIK 1315421
ROWAYTON, CT
Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,567
-$841,144 QoQ
Shares Held
2,006
-88.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,391
of 2,211 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. MRVL ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in MRVL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,567 | 2,006 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,438,711 | 16,930 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,616,210 | 74,975 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $264,464 | 3,667 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $282,031 | 3,979 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $476,181 | 8,797 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $967,151 | 26,111 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $305,014 | 7,007 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||