Position in CRDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,522,364
+$35,945,126 QoQ
Shares Held
332,864
-42.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 977 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,712,700
PutShares
210,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. CRDO ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in CRDO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,522,364 | 332,864 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $54,577,238 | 581,413 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,712,700 | 210,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $176,481,515 | 1,226,503 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $167,451,500 | 1,150,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,036,830 | 43,599 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,430,523 | 60,521 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,819,845 | 27,077 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $314,160 | 10,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,105,139 | 191,144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,899,212 | 231,204 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,134,673 | 777,333 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,929,983 | 782,294 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $1,785,895 | 152,902 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $376,988 | 24,753 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||