Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MRVL

Marvell Technology, Inc.TechnologyMkt Cap $247.4B

Distillfolio Position

2026-10-10

Short #1

Score −1.0000

Weight 11.9%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+16.6%

2 months

+26.8%

3 months

+23.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 38 funds

D. E. Shaw & Co., Inc.
$32.7M → $746.1M
+$713.4M
MILLENNIUM MANAGEMENT LLC
$605.5M → $100.1M
-$505.4M
Qube Research & Technologies Ltd
$435.9M → exited
-$435.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$0.0M → $222.2M
+$222.2M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $150.6M
+$150.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 73 managers

BlackRock, Inc.
$6.3B → $25.5B
+$19.2B
VANGUARD CAPITAL MANAGEMENT LLC
$3.9B → $17.2B
+$13.4B
Invesco Ltd.
$1.0B → $9.0B
+$8.0B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $6.3B
+$6.3B
GEODE CAPITAL MANAGEMENT, LLC
$1.2B → $6.3B
+$5.0B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$2.3B → $12.5B
+$10.2B
NORGES BANK
Bank
$0.0B → $4.2B
+$4.2B
JPMORGAN CHASE & CO
Bank
$510.8M → $3.9B
+$3.3B
GOLDMAN SACHS GROUP INC
Bank
$1.1B → $4.4B
+$3.3B
Bank of New York Mellon Corp
Bank
$311.2M → $2.4B
+$2.1B

Analyst Ratings

2026-10-07 · 60d ·20 Bullish0 Bearish2 Neutral

Bullish
Wolfe Research
2026-10-07
Outperform
Bullish
Wells Fargo
2026-10-07
Overweight
Bullish
UBS
2026-10-07
Buy
Bullish
TD Cowen
2026-10-07
Buy
Bullish
Susquehanna
2026-10-07
Positive

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+16.6%
3 months
from 2026-07-14
+23.8%
6 months
from 2026-04-13
+109.8%
9 months
from 2026-01-09
+231.1%
12 months
from 2025-10-09
+204.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
38.18M shares short
1.35d
-0.06d
2026-08-14
28.39M shares short
1.42d
-0.04d
2026-07-31
35.83M shares short
1.46d
+0.24d
2026-07-15
32.48M shares short
1.22d
+0.70d
2026-06-30
34.08M shares short
0.52d

Insider Transactions

2026-10-08 · 5 most recent transactions

SellVP
Scarpulla Justin
2026-10-08
$301K
SellCOO
Koopmans Chris
2026-10-01
$2.6M
SellCEO
Murphy Matthew J
2026-09-15
$1.7M
SellCOO
Koopmans Chris
2026-09-01
$2.0M
SellCEO
Murphy Matthew J
2026-08-17
$1.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF