Position in MRVL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,010,715
-$3,716,937 QoQ
Shares Held
20,300
-69.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Dec 31, 2025CallValue
$4,673,900
CallShares
55,000
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 Mar 31, 2026Shay Capital LLC holds $66,823,667 across 12 Semiconductors names. MRVL ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
270,000 | $47,088,000 | |
| 2 | MU |
Micron Technology Inc
|
21,960 | $7,418,966 | |
| 3 | INTC |
Intel Corp
|
75,000 | $3,309,750 | |
| 4 | MRVL |
Marvell Technology, Inc.
This page
|
20,300 | $2,010,715 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,750 | $1,943,212 | |
| 6 | SMTC |
Semtech Corp
|
22,210 | $1,707,726 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
9,600 | $1,077,984 | |
| 8 | AVGO |
Broadcom Inc.
|
2,750 | $851,152 |
All Filings in MRVL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,010,715 | 20,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,673,900 | 55,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,727,652 | 67,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,699,080 | 44,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,363,233 | 51,900 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,163,600 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $301,550 | 5,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $657,580 | 11,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $435,300 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,085 | 13,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $503,067 | 5,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $301,550 | 5,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $612,465 | 10,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||