Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$435,946,982 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$126,543,672
CallShares
424,800
PutValue
$107,478,712
PutShares
360,800
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in MRVL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,543,672 | 424,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $107,478,712 | 360,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $91,007,140 | 918,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $435,946,982 | 4,401,282 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $50,891,890 | 513,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,280,314 | 509,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $81,062,422 | 953,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $256,427,065 | 3,017,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,154,503 | 1,012,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,874,834 | 486,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $113,599,980 | 1,467,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $59,017,500 | 762,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,884,551 | 144,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $264,776,859 | 4,300,420 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,124,667 | 343,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $54,087,365 | 489,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,877,650 | 17,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $29,194,176 | 404,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $237,996 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $146,790 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,022,880 | 157,695 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,531,350 | 236,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $92,144 | 1,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,424,688 | 20,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,521,718 | 63,794 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,539,236 | 655,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,176,045 | 19,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $9,364,453 | 155,272 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,728,152 | 50,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,586,009 | 29,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $65,368,849 | 1,207,627 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $56,752,169 | 1,532,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,732,844 | 110,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,309,882 | 880,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,552,870 | 300,556 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,324,375 | 243,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,183,704 | 19,627 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||