Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,958,181
+$10,958,181 QoQ
Shares Held
36,786
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#507
of 2,211 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Mar 31, 2026CallValue
$4,952,500
CallShares
50,000
PutValue
$4,952,500
PutShares
50,000
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. MRVL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
This page
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in MRVL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,958,181 | 36,786 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,952,500 | 50,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,952,500 | 50,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $18,882,556 | 222,200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $33,714,710 | 396,737 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $13,171,900 | 155,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $14,476,854 | 172,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,508,750 | 125,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $28,421,280 | 367,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $58,833,752 | 760,126 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $28,421,280 | 367,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $28,109,414 | 456,544 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,425,284 | 456,544 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,088,279 | 444,929 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $151,061,519 | 2,161,109 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $135,725,914 | 1,914,869 | Shares | Other | 2024-05-17 | |
| 2024-03-31 | $24,808,000 | 350,000 | Put | Other | 2024-05-17 | |
| 2024-03-31 | $24,808,000 | 350,000 | Call | Other | 2024-05-17 | |
| 2023-12-31 | $76,231,779 | 1,263,999 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $78,869,791 | 1,457,044 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,497,245 | 526,886 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $29,119,033 | 672,495 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,658,446 | 125,768 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,144,042 | 166,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,360,372 | 329,896 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,520,084 | 104,868 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||