Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,515,102
+$1,504,387 QoQ
Shares Held
11,800
-41.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#765
of 2,206 holders
Holding Since
Jun 2021
12 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
$0
CallShares
0
PutValue
$2,978,900
PutShares
10,000
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, 2026Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. MRVL ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,650 | $16,937,618 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
28,900 | $6,386,900 | |
| 3 | MRVL |
Marvell Technology, Inc.
This page
|
11,800 | $3,515,102 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
7,800 | $2,599,974 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,574 | $1,495,262 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,700 | $1,289,439 | |
| 7 | AVGO |
Broadcom Inc.
|
2,875 | $1,086,031 | |
| 8 | MU |
Micron Technology Inc
|
855 | $986,917 |
All Filings in MRVL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,102 | 11,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,978,900 | 10,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||