Position in MRVL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,746,533,237
+$862,545,172 QoQ
Shares Held
5,863,014
-34.3% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#22
of 2,188 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$751,928,278
CallShares
2,524,181
PutValue
$1,211,146,267
PutShares
4,065,750
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, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. MRVL ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
This page
|
5,863,014 | $1,746,533,237 |
All Filings in MRVL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,146,267 | 4,065,750 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,746,533,237 | 5,863,014 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $751,928,278 | 2,524,181 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $116,757,069 | 1,178,769 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $949,191,197 | 9,582,950 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $883,988,065 | 8,924,665 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $150,507,653 | 1,771,095 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $837,898,551 | 9,859,950 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $737,733,047 | 8,681,255 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $775,480,254 | 9,224,221 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $569,372,482 | 6,772,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $138,634,624 | 1,649,038 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $676,651,540 | 8,742,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,112,240 | 1,267,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $507,364,817 | 6,555,101 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $409,201,787 | 6,646,123 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,375,383 | 249,722 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $39,546,411 | 642,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $60,781,739 | 550,310 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $469,758,645 | 4,253,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,564,901 | 602,670 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,273,124 | 322,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $289,949,440 | 4,020,375 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,320,305 | 462,012 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,816,395 | 626,844 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,770,730 | 182,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $193,133,136 | 2,762,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,235,772 | 229,060 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $254,160,580 | 3,585,787 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $25,148,224 | 354,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $243,964,441 | 4,045,174 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $241,240 | 4,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,412,400 | 40,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,165,200 | 40,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $136,978,507 | 2,530,547 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $5,629,520 | 104,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $121,106,268 | 2,025,866 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $80,533,224 | 1,347,160 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,391,200 | 40,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,082,500 | 25,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $129,461,541 | 2,989,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,001,600 | 540,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,111,200 | 30,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $94,936,478 | 2,563,080 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $84,471,593 | 1,968,576 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,266,590 | 449,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,018,907 | 606,360 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $19,614,618 | 450,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $100,475,247 | 2,308,184 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $240,367,329 | 3,351,936 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||