Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,574,806
+$39,131,141 QoQ
Shares Held
216,774
-15.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#226
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
$18,856,437
CallShares
63,300
PutValue
$31,635,918
PutShares
106,200
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. MRVL ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in MRVL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,856,437 | 63,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,574,806 | 216,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,635,918 | 106,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,443,665 | 256,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,255,596 | 108,915 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,420,496 | 302,373 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,522,230 | 278,065 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,893,888 | 128,210 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,729,168 | 133,356 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,066,084 | 84,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,347,897 | 90,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,384,598 | 202,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,435,015 | 73,537 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,847,233 | 89,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,566,413 | 93,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,417,954 | 494,641 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,444,400 | 497,959 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,969,560 | 605,210 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $529,737,811 | 12,169,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $951,113,751 | 13,263,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,165,826,472 | 13,325,254 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $813,558,197 | 13,489,607 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $776,925,326 | 13,319,481 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||