MARAVAI LIFESCIENCES HLDGS-A · CUSIP 56600D107 · CIK 1803593
As of 2026-06-30, Monaco Asset Management SAM reported 2.23M MRVI (shares), valued at $13.92M, or 5.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 34.78%; reported value increased 43.80%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.17% | 2,231,026 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.08% | 3,421,020 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.34% | 3,460,190 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.91% | 3,656,337 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.80% | 880,965 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.93% | 835,865 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.71% | 291,364 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.26% | 75,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.72% | 200,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.61% | 158,151 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.78% | 311,210 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.78% | 311,210 | $2.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.61% | 158,151 | $1.37M | Shares decreased 49.18%; reported value decreased 32.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.72% | 200,000 | $1.43M | Shares increased 26.46%; reported value increased 4.44%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.26% | 75,000 | $623.25K | Shares decreased 62.50%; reported value decreased 56.48%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.71% | 291,364 | $1.59M | Shares increased 288.49%; reported value increased 154.78%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.93% | 835,865 | $1.85M | Shares increased 186.88%; reported value increased 16.33%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.80% | 880,965 | $2.12M | Shares increased 5.40%; reported value increased 14.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.91% | 3,656,337 | $10.49M | Shares increased 315.04%; reported value increased 394.26%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.34% | 3,460,190 | $11.25M | Shares decreased 5.36%; reported value increased 7.17%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.08% | 3,421,020 | $9.68M | Shares decreased 1.13%; reported value decreased 13.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.17% | 2,231,026 | $13.92M | Shares decreased 34.78%; reported value increased 43.80%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.