Position in CRDO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$246,496,023
+$147,344,335 QoQ
Shares Held
906,402
-14.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#35
of 977 holders
Holding Since
Mar 2022
18 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 Dec 31, 2022CallValue
$5,483,720
CallShares
412,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. CRDO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in CRDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,496,023 | 906,402 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $99,151,688 | 1,056,266 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $102,237,009 | 710,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,405,101 | 469,783 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,163,946 | 120,574 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,679,225 | 141,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,981,306 | 163,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,273,669 | 106,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,428,197 | 44,715 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,343,423 | 63,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,002,724 | 51,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $355,965 | 23,342 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $971,178 | 56,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $466,092 | 49,479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,483,720 | 412,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $402,813 | 30,264 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $204,523 | 18,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,022 | 3,341 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,337 | 1,598 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||