Position in MRVL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,269,823
+$9,501,359 QoQ
Shares Held
47,903
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#449
of 2,206 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$59,486
PutShares
700
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. MRVL ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in MRVL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,269,823 | 47,903 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,768,464 | 48,142 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59,486 | 700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $7,708,365 | 90,708 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,623,214 | 90,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,849 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,248,887 | 80,735 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $54,180 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $351 | 2,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,065,547 | 82,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,215 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,979,017 | 72,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,355,703 | 74,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,214,400 | 74,598 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $139,800 | 2,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $141,760 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,987,966 | 70,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,620 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,043,181 | 67,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,260 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $780,446 | 14,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $644,965 | 10,789 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $668,985 | 15,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $580,009 | 15,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,353 | 15,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,098 | 15,348 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $528,964 | 6,046 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $356,854 | 5,917 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $367,537 | 6,301 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||