Once Capital Management, LLC: MARVELL TECHNOLOGY INC (MRVL): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 96,700 shares of MARVELL TECHNOLOGY INC (MRVL), worth $28.8M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 70,300 (-42.1%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 96,700Shares Held (Latest Filing)
- $28.8MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 70,300Quarter-over-Quarter Share Change
- +$12.3MQuarter-over-Quarter Value Change
- 181,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,700 | 70,300 | -42.1% | $28.8M | 5.6% | $297.9 |
| Q1 2026 | 167,000 | 14,800 | -8.1% | $16.5M | 4.4% | $99.0 |
| Q4 2025 | 181,800 | 0 | — | $15.4M | 3.9% | $85.0 |
| Q3 2025 | 181,800 | +14,800 | +8.9% | $15.3M | 4.1% | $84.1 |
| Q2 2025 | 167,000 | 0 | — | $12.9M | 4.0% | $77.4 |
| Q1 2025 | 167,000 | +9,400 | +6.0% | $10.3M | 4.7% | $61.6 |
| Q4 2024 | 157,600 | 0 | — | $17.4M | 7.9% | $110.5 |
| Q3 2024 | 157,600 | +27,500 | +21.1% | $11.4M | 5.2% | $72.1 |
| Q2 2024 | 130,100 | 0 | — | $9.1M | 4.5% | $69.9 |
| Q1 2024 | 130,100 | 0 | — | $9.2M | 5.4% | $70.9 |
| Q4 2023 | 130,100 | 0 | — | $7.8M | 5.6% | $60.3 |
| Q3 2023 | 130,100 | 0 | — | $7.0M | 6.7% | $54.1 |
| Q2 2023 | 130,100 | 0 | — | $7.8M | 7.3% | $59.8 |
| Q1 2023 | 130,100 | 0 | — | $5.6M | 6.0% | $43.3 |
| Q4 2022 | 130,100 | 0 | — | $4.8M | 7.0% | $37.0 |
| Q3 2022 | 130,100 | 0 | — | $5.6M | 7.3% | $42.9 |
| Q2 2022 | 130,100 | +3,400 | +2.7% | $5.7M | 7.2% | $43.5 |
| Q1 2022 | 126,700 | 0 | — | $9.1M | 8.3% | $71.7 |
| Q4 2021 | 126,700 | — | — | $11.1M | 10.4% | $87.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Once Capital Management, LLC first disclose a MRVL position in 13F-HR filings?
Once Capital Management, LLC first reported MARVELL TECHNOLOGY INC (MRVL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in MRVL?
Between Q1 2026 and Q2 2026, Once Capital Management, LLC reduced its MRVL position by 70,300 shares (-42.1%), leaving 96,700 shares at a market value of $28.8M.
Does the implied price-per-share represent Once Capital Management, LLC's cost basis in MRVL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.