PINNBROOK CAPITAL MANAGEMENT LP
Position in MRVL — Marvell Technology, Inc.
CIK 1856103
NEW YORK, NY
Position in MRVL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,723,625
+$3,723,625 QoQ
Shares Held
12,500
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#749
of 2,206 holders
Holding Since
Jun 2022
6 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,538,218
PutShares
187,400
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $41,898,106 across 7 Semiconductors names. MRVL ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
50,400 | $15,022,728 | |
| 2 | STM |
STMicroelectronics N.V.
|
131,347 | $9,836,576 | |
| 3 | GFS |
GLOBALFOUNDRIES Inc.
|
71,600 | $5,900,556 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,945 | $4,271,863 | |
| 5 | MRVL |
Marvell Technology, Inc.
This page
|
12,500 | $3,723,625 | |
| 6 | MU |
Micron Technology Inc
|
1,800 | $2,077,722 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,800 | $1,065,036 |
All Filings in MRVL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,625 | 12,500 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $11,538,218 | 187,400 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $1,492,621 | 13,514 | Shares | Sole | 2025-01-31 | |
| 2024-03-31 | $21,972,800 | 310,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,603,610 | 50,841 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $989,719 | 23,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $998,969 | 22,949 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||