Position in MRVL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$435,946,982
+$179,519,917 QoQ
Shares Held
4,401,282
+45.9% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026CallValue
$91,007,140
CallShares
918,800
PutValue
$50,891,890
PutShares
513,800
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,902,736,019 across 29 Semiconductors names. MRVL ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,196,864 | $742,188,533 | |
| 2 | AVGO |
Broadcom Inc.
|
1,872,817 | $579,655,589 | |
| 3 | MRVL |
Marvell Technology, Inc.
This page
|
4,401,282 | $435,946,982 | |
| 4 | NVDA |
Nvidia Corp
|
2,038,116 | $355,447,430 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
651,778 | $220,268,375 | |
| 6 | ADI |
Analog Devices Inc
|
648,574 | $206,337,332 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
236,806 | $49,291,168 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,783 | $47,494,987 |
All Filings in MRVL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||