Concentric Capital Strategies, LP
Position in CRDO — Credo Technology Group Holding Ltd
CIK 1851869
Stamford, CT
Position in CRDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,807,339
+$2,152,033 QoQ
Shares Held
10,323
+47.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#368
of 973 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2024CallValue
$2,494,063
CallShares
117,700
PutValue
$0
PutShares
0
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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. CRDO ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
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|
10,323 | $2,807,339 |
All Filings in CRDO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,339 | 10,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $655,306 | 6,981 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,461 | 2,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,032,910 | 20,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,577,798 | 27,841 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,230,749 | 18,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,410,208 | 45,786 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,873,768 | 88,427 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,494,063 | 117,700 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||