Position in MRVL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,187,178
+$15,673,534 QoQ
Shares Held
81,195
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#362
of 2,197 holders
Holding Since
Jun 2021
12 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
$50,641,300
CallShares
170,000
PutValue
$0
PutShares
0
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. MRVL ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
This page
|
81,195 | $24,187,178 |
All Filings in MRVL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,187,178 | 81,195 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $50,641,300 | 170,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,810,000 | 200,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,513,644 | 85,953 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $6,761,664 | 87,360 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $4,159,133 | 69,574 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,515,933 | 35,010 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,377,627 | 199,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,302,776 | 240,102 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,144,420 | 256,017 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,808,672 | 262,288 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,365,691 | 267,067 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,912,854 | 330,175 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,533,034 | 352,015 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||