CAPSTONE INVESTMENT ADVISORS, LLC
Position in MRVL — Marvell Technology, Inc.
CIK 1426196
NEW YORK, NY
Position in MRVL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,547,312
-$3,897,114 QoQ
Shares Held
76,197
-43.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Mar 31, 2026CallValue
$584,395
CallShares
5,900
PutValue
$21,543,375
PutShares
217,500
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. MRVL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,015,308 | $700,269,715 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
715,929 | $145,641,436 | |
| 3 | AVGO |
Broadcom Inc.
|
377,895 | $116,962,281 | |
| 4 | MU |
Micron Technology Inc
|
53,392 | $18,037,953 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,648 | $16,102,641 | |
| 6 | QCOM |
Qualcomm Inc/De
|
115,081 | $14,820,131 | |
| 7 | INTC |
Intel Corp
|
221,755 | $9,786,048 | |
| 8 | MRVL |
Marvell Technology, Inc.
This page
|
76,197 | $7,547,312 |
All Filings in MRVL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,395 | 5,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,547,312 | 76,197 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,543,375 | 217,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $501,382 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,444,426 | 134,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,528,404 | 229,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $748,223 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,970,294 | 130,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,463,071 | 255,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,535,720 | 187,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,081,334 | 104,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,079,584 | 131,226 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,327,346 | 37,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,756,155 | 15,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,521,645 | 68,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $521,544 | 4,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,911,372 | 68,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,146,708 | 15,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $809,114 | 11,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,760,190 | 68,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,302,586 | 18,635 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,111,410 | 15,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $283,520 | 4,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $4,143,361 | 58,456 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $135,325 | 2,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,078,592 | 38,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $751,865 | 13,890 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $150,171 | 2,490 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $428,201 | 7,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||