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Vaapad Capital
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MRVL

Technology

Marvell Technology, Inc.

Current positionSubscribers

No current live-book snapshot for MRVL in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When MRVL is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

MRVL fell -9.84% versus its prior close (last 245.29 vs prior close 272.05) (as of 2026-07-02 20:43 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • MRVL gives the book Technology exposure — see how that sits in the overall sector mix.Sector allocation
  • MRVL has 5 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • MRVL is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
50avg / 100
  • Track record— 80% hit rate over 5 closed calls.82
  • Conviction— Based on 26 recorded events.45
  • Momentum— Today -9.84% vs. prior close (single-session).20
  • Value— From 4 valuation multiples (lower = cheaper).21
  • Quality— From 4 profitability / balance-sheet metrics.81

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$214.58B
Enterprise value
$239.42B
P / E (TTM)Price to trailing earnings
84.29x
P / E (fwd)Price to forward earnings
39.70x
P / BPrice to book value
11.79x
P / S (TTM)Price to trailing sales
24.62x
EV / EBITDA
88.28x
Dividend yield
—

Key financials

Revenue (TTM)
$8.72B
Revenue growthYear-over-year
+27.6%
Earnings growthYear-over-year
-80.4%
Profit margin
29.0%
Return on equity
16.0%
Debt / equity
0.29x
Free cash flow
$2.27B
Beta (5y)Volatility vs. market
2.28

Ownership & float

Shares outstanding
874.80M
Public float
872.34M
Institutional held
85.5%
Insider held
0.7%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for MRVL yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging MRVL goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Building05. Juni 26

    Entered — building position

    200 @ 274.19 USD

  2. Building05. Juni 26

    Entered — building short position

    200 @ 276.02 USD

  3. Building05. Juni 26

    Entered — building position

    280 @ 277.54 USD

  4. Building05. Juni 26

    Entered — building short position

    280 @ 279.01 USD

  5. Building05. Juni 26

    Entered — building position

    650 @ 279.5 USD

  6. Building05. Juni 26

    Entered — building position

    21 @ 279.46 USD

  7. Building05. Juni 26

    Entered — building position

    100 @ 279.44 USD

  8. Building05. Juni 26

    Entered — building position

    49 @ 279.42 USD

  9. Building05. Juni 26

    Entered — building short position

    19 @ 279.9 USD

  10. Building05. Juni 26

    Entered — building short position

    200 @ 279.9 USD

  11. Building05. Juni 26

    Entered — building short position

    200 @ 279.9 USD

  12. Building05. Juni 26

    Entered — building short position

    8 @ 279.9 USD

  13. Building05. Juni 26

    Entered — building short position

    317 @ 279.9 USD

  14. Building05. Juni 26

    Entered — building short position

    76 @ 279.9 USD

  15. Exited05. Juni 26

    Exited position

    10 @ 7.35 UNKNOWN

  16. Building05. Juni 26

    Entered — building position

    3 @ 3.91 UNKNOWN

  17. Adding05. Juni 26

    Added to position

    3 @ 3.9 UNKNOWN

  18. Adding05. Juni 26

    Added to position

    3 @ 3.9 UNKNOWN

  19. Adding05. Juni 26

    Added to position

    1 @ 3.91 UNKNOWN

  20. Building05. Juni 26

    Entered — building position

    100 @ 304.91 UNKNOWN

  21. Building05. Juni 26

    Entered — building position

    20 @ 304.99 UNKNOWN

  22. Building05. Juni 26

    Entered — building position

    40 @ 305 UNKNOWN

  23. Building05. Juni 26

    Entered — building position

    100 @ 304.94 UNKNOWN

  24. Building05. Juni 26

    Entered — building position

    30 @ 305 UNKNOWN

  25. Building04. Juni 26

    Entered — building short position

    200 @ 298.91 UNKNOWN

  26. Building04. Juni 26

    Entered — building short position

    90 @ 298.91 UNKNOWN

Position history

26 fillsNet 0 unitsBought 1,600Sold 1,60004. Juni 26 → 05. Juni 26
DateActionQtyPriceValueRunning net
05. Juni 26BUY200274.19 USD54,838 USD0
05. Juni 26SELL200276.02 USD55,204 USD-200
05. Juni 26BUY280277.54 USD77,711.2 USD0
05. Juni 26SELL280279.01 USD78,122.8 USD-280
05. Juni 26BUY49279.42 USD13,691.58 USD0
05. Juni 26BUY100279.44 USD27,944 USD-49
05. Juni 26BUY21279.46 USD5,868.66 USD-149
05. Juni 26BUY650279.5 USD181,675 USD-170
05. Juni 26SELL19279.9 USD5,318.1 USD-820
05. Juni 26SELL200279.9 USD55,980 USD-801
05. Juni 26SELL200279.9 USD55,980 USD-601
05. Juni 26SELL76279.9 USD21,272.4 USD-401
05. Juni 26SELL317279.9 USD88,728.3 USD-325
05. Juni 26SELL8279.9 USD2,239.2 USD-8
05. Juni 26SELL107.35 UNKNOWN73.5 UNKNOWN0
05. Juni 26BUY13.91 UNKNOWN3.91 UNKNOWN10
05. Juni 26BUY33.9 UNKNOWN11.7 UNKNOWN9
05. Juni 26BUY33.9 UNKNOWN11.7 UNKNOWN6
05. Juni 26BUY33.91 UNKNOWN11.73 UNKNOWN3
05. Juni 26BUY30305 UNKNOWN9,150 UNKNOWN0
05. Juni 26BUY100304.94 UNKNOWN30,494 UNKNOWN-30
05. Juni 26BUY40305 UNKNOWN12,200 UNKNOWN-130
05. Juni 26BUY20304.99 UNKNOWN6,099.8 UNKNOWN-170
05. Juni 26BUY100304.91 UNKNOWN30,491 UNKNOWN-190
04. Juni 26SELL90298.91 UNKNOWN26,901.9 UNKNOWN-290
04. Juni 26SELL200298.91 UNKNOWN59,782 UNKNOWN-200
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — USD prices as executed. Retrospective disclosure, not advice.

MRVL on the Call Ledger

ClosedDirEntry → ExitHoldReturn
05. Juni 26SHORT276.02 → 274.19 USD0d+0,66%
05. Juni 26SHORT279.01 → 277.54 USD0d+0,53%
05. Juni 26SHORT279.9 → 279.487 USD0d+0,15%
05. Juni 26LONG3.904 → 7.35 UNKNOWN0d+88,27%
05. Juni 26SHORT298.91 → 304.948 UNKNOWN0d-2,02%
See the full Call Ledger →

Field notes mentioning MRVL

No field notes mention MRVL yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer