Position in CRDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,739,668
+$107,350,573 QoQ
Shares Held
984,518
-42.4% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 977 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Jun 30, 2026CallValue
$2,039,625
CallShares
7,500
PutValue
$4,079,250
PutShares
15,000
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, 2026UBS Group AG holds $56,284,716,055 across 67 Semiconductors names. CRDO ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in CRDO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,079,250 | 15,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $267,739,668 | 984,518 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,039,625 | 7,500 | Call | Defined | 2026-08-13 | |
| 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. | ||||||