Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,650
-$4,947,237 QoQ
Shares Held
687
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,925
of 2,211 holders
Holding Since
Sep 2021
11 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
$4,825,818
CallShares
16,200
PutValue
$625,569
PutShares
2,100
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, 2026Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. MRVL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,052,463 | $146,955,408 | |
| 2 | AVGO |
Broadcom Inc.
|
311,536 | $117,682,724 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
354,933 | $96,524,028 | |
| 4 | QCOM |
Qualcomm Inc/De
|
420,674 | $77,736,348 | |
| 5 | ADI |
Analog Devices Inc
|
150,393 | $59,731,586 | |
| 6 | NVDA |
Nvidia Corp
|
185,576 | $37,131,900 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,134 | $1,513,784 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,868 | $1,090,901 |
All Filings in MRVL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,569 | 2,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,825,818 | 16,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $204,650 | 687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,566,205 | 46,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,604,610 | 16,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,151,887 | 52,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,549,400 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,549,400 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,565,903 | 124,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,189,531 | 37,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,203,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,877,740 | 50,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,199,700 | 15,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,656,226 | 221,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $14,001,018 | 227,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $903,231 | 14,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $339,081 | 3,070 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,225,995 | 11,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $19,328 | 268 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $230,784 | 3,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $230,784 | 3,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $293,580 | 4,200 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $18,733 | 268 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $622,110 | 8,900 | Call | Defined | 2024-08-05 | |
| 2023-03-31 | $5,520,750 | 127,500 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $201,950 | 4,664 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $161,630 | 2,680 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $66,341 | 1,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||