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Optimas Capital’s Marvell Technology MRVL Stock Holding History

Optimas Capital’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,400
Closed -$1.13M – 28
2025
Q3 		$1.13M Buy
+13,400
New +$986K 0.71% 26
2024
Q1 		– Sell
-15,763
Closed -$951K – 43
2023
Q4 		$951K Sell
15,763
-17,837
-53% -$963K 0.9% 33
2023
Q3 		$1.82M Sell
33,600
-100
-0.3% -$5.9K 1.25% 22
2023
Q2 		$2.01M Sell
33,700
-82,202
-71% -$3.99M 2.33% 15
2023
Q1 		$5.02M Buy
+115,902
New +$4.88M 4.21% 8

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optimas Capital's MRVL Position: Q4 2025 in Review

Optimas Capital sold out of Marvell Technology (MRVL) in Q4 2025, closing a stake of 13,400 shares — an estimated $1.13M sold.

Optimas Capital first reported a position in MRVL in Q1 2023 and held it in 5 quarters. The position peaked at $5.02M in Q1 2023. 1,443 funds tracked by Wall St. Rank hold MRVL as of Q4 2025.

  • Optimas Capital reported no remaining Marvell Technology position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 13,400 Marvell Technology shares in Q4 2025, an estimated $1.13M.
  • Optimas Capital first reported a position in Marvell Technology in Q1 2023 and held it in 5 quarters.
  • Optimas Capital's Marvell Technology position peaked at $5.02M in Q1 2023.
  • 1,443 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.