CAPITAL FUND MANAGEMENT S.A.
Position in CRDO — Credo Technology Group Holding Ltd
CIK 1323645
PARIS, I0
Position in CRDO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,994,975
+$12,501,003 QoQ
Shares Held
181,048
+479.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2026CallValue
$3,933,153
CallShares
41,900
PutValue
$5,134,689
PutShares
54,700
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. CRDO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
529,652 | $178,995,893 | |
| 2 | MU |
Micron Technology Inc
|
419,411 | $141,693,812 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
658,399 | $65,214,420 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
277,983 | $56,550,081 | |
| 5 | ON |
On Semiconductor Corp
|
418,209 | $25,895,501 | |
| 6 | QCOM |
Qualcomm Inc/De
|
150,150 | $19,336,317 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
This page
|
181,048 | $16,994,975 | |
| 8 | MCHP |
Microchip Technology Inc
|
262,747 | $16,976,083 |
All Filings in CRDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,933,153 | 41,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $16,994,975 | 181,048 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,134,689 | 54,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,493,972 | 31,232 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,417,636 | 72,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,374,753 | 127,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,469,754 | 126,844 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,348,162 | 64,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,734,430 | 163,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $14,675,515 | 158,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,046,155 | 54,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,507,373 | 48,681 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,208,720 | 179,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,735,659 | 192,621 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,180,656 | 104,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $499,576 | 16,220 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,285,776 | 40,256 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,475,748 | 75,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $986,141 | 64,665 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||