Vivaldi Capital Management LP MRVL — MARVELL TECHNOLOGY INC

Ownership history in Vivaldi Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Vivaldi Capital Management LP reported MARVELL TECHNOLOGY INC (MRVL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.2% in 2026 Q1. The latest visible filing shows MRVL at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRVL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vivaldi Capital Management LP's position in MARVELL TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRVL was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRVL stock page Vivaldi Capital Management LP fund profile Vivaldi Capital Management LP full holdings
How Vivaldi Capital Management LP held MRVL — position size vs. price
% of Fund (quarterly)    MRVL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 87,606 -5,107 -5.5% 1.20% $8.7M 2026-05-14 $182.58
2025 Q4 REDUCED — — — 92,713 -1,657 -1.8% 1.07% $7.9M 2026-02-13 $78.57
2025 Q3 ADDED — — — 94,370 +17,865 +23.4% 1.12% $7.9M 2025-11-17 $83.35
2025 Q2 INITIATED — — — 76,505 — — 0.89% $5.9M 2025-08-14 $78.89

🏢 Other funds also holding MRVL

As of 2026 Q1 — sorted by position size

Koch, Inc. 28.2% Shannon River Fund Management LLC 3Y 7Y 10.65% Tensor Edge Capital, LLC 8.78% Think Investments LP 3Y 7Y 6.69% RDST Capital LLC 3Y 5.81% Totem Point Management, LLC 3Y 7Y 5.66% HALLSTATT ADVISORS L.P. 5.47% HOERTKORN RICHARD CHARLES 3Y 7Y 5.45% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 5.39% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 4.91%

FAQ About Vivaldi Capital Management LP and MRVL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vivaldi Capital Management LP reported owning MRVL?

Vivaldi Capital Management LP reported MRVL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported MRVL position in Vivaldi Capital Management LP's portfolio?

The largest reported portfolio weight for MRVL was 1.20% in 2026 Q1.

What is the latest reported MRVL position on this page?

The most recent filing on this page is 2026 Q1, when Vivaldi Capital Management LP reported 87,606 shares, equal to 1.20% of portfolio, with an estimated market value of $8.7M.

What does the chart on this MRVL ownership page compare?

The chart compares Vivaldi Capital Management LP's quarterly MRVL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vivaldi Capital Management LP time their MRVL position?

Based on 13F filing dates vs. subsequent MRVL price moves, Vivaldi Capital Management LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MRVL relative to SPY over the holding period was +251.6%.

← Back to Vivaldi Capital Management LP Holdings