Position in MRVL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$65,214,420 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$24,605,714
CallShares
82,600
PutValue
$39,947,049
PutShares
134,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in MRVL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,947,049 | 134,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $24,605,714 | 82,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,255,320 | 194,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $28,892,885 | 291,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $65,214,420 | 658,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,321,407 | 74,387 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,499,116 | 394,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,209,978 | 426,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,496,387 | 41,589 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $46,742,920 | 556,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $34,771,352 | 413,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $64,033,020 | 827,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,220,280 | 752,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,203,316 | 105,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,341,180 | 574,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $33,205,193 | 539,308 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $51,213,926 | 831,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $48,288,740 | 437,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $60,427,195 | 547,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $22,883,676 | 317,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $25,169,880 | 349,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $30,280,680 | 433,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $23,640,180 | 338,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $23,865,296 | 336,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,735,344 | 391,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $48,133,411 | 798,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $73,626,448 | 1,220,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,038,926 | 370,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $44,440,730 | 821,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,812,290 | 80,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,115,494 | 102,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $25,897,730 | 598,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,487,530 | 704,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,270,712 | 115,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,774,536 | 155,900 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $5,269,348 | 122,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,741,161 | 157,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,702,023 | 39,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,092,603 | 25,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $7,006,067 | 97,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $5,564,696 | 77,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $22,274,954 | 254,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $20,971,353 | 239,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $11,820,760 | 196,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,899,163 | 197,300 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||