Position in CRDO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$160,389,095
-$40,312,415 QoQ
Shares Held
1,708,630
+22.5% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2026CallValue
$188,490
CallShares
2,008
PutValue
$18,774,000
PutShares
200,000
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 Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. CRDO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
|
27,261,249 | $1,203,038,914 |
All Filings in CRDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,389,095 | 1,708,630 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,774,000 | 200,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $188,490 | 2,008 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $200,701,510 | 1,394,826 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,008,381 | 7,008 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $139,299,407 | 956,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,248,768 | 510,301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,295 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,646,359 | 788,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,095,799 | 477,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,384,348 | 142,349 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,515 | 71,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,640,631 | 171,809 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,498,719 | 179,698 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,216,766 | 79,788 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,572,476 | 90,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $489,020 | 51,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $367,688 | 27,625 | Shares | Defined | 2023-02-08 | |
| 2022-03-31 | $68,961 | 4,528 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||