Position in MRVL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,321,916,067
+$827,922,716 QoQ
Shares Held
4,437,598
-11.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#27
of 2,205 holders
Holding Since
Jun 2021
21 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
$102,772,050
CallShares
345,000
PutValue
$35,210,598
PutShares
118,200
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. MRVL ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
This page
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in MRVL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,210,598 | 118,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,321,916,067 | 4,437,598 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $102,772,050 | 345,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $13,649,090 | 137,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $493,993,351 | 4,987,313 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,638,375 | 117,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $14,990,472 | 176,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $319,398,773 | 3,758,517 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,870,882 | 280,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $360,717,550 | 4,290,681 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,791,557 | 45,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $9,668,050 | 115,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $8,901,000 | 115,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $10,836,000 | 140,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $333,747,792 | 4,311,987 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $214,618,241 | 3,485,760 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $5,091,839 | 82,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,617,750 | 75,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,418,000 | 40,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $4,583,675 | 41,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $406,292,642 | 3,678,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,944,964 | 54,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $24,679,464 | 342,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $330,945,985 | 4,588,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,495,000 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,747,500 | 25,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $309,486,232 | 4,427,557 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,728,256 | 391,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $62,735,888 | 885,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $225,309,584 | 3,178,747 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,441,116 | 1,748,319 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,809,300 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,809,300 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $105,943,017 | 1,957,196 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,353,250 | 25,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $124,768,808 | 2,087,133 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $71,264,869 | 1,645,840 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $50,720,573 | 1,369,346 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,064,620 | 1,656,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,885,256 | 135,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $85,150,031 | 1,956,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,690,148 | 218,800 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $189,103,570 | 2,637,060 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,585,500 | 50,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $325,862,452 | 3,724,568 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $16,605,602 | 189,800 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $4,374,500 | 50,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $167,728,078 | 2,781,099 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $137,940,298 | 2,364,826 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||