Position in CRUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$959,503
-$34,036 QoQ
Shares Held
6,460
-6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#249
of 575 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRUS Over Time
Shares Held
Position Value (USD)
Derivatives in CRUS
reported options exposure · as of Jun 30, 2024CallValue
$255,320
CallShares
2,000
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, 2026CSS LLC/IL holds $55,489,028 across 10 Semiconductors names. CRUS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
558,552 | $42,846,523 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
13,148 | $5,001,104 | |
| 3 | 48,268 | $1,680,691 | |||
| 4 | QCOM |
Qualcomm Inc/De
|
8,294 | $1,532,648 | |
| 5 | NVDA |
Nvidia Corp
|
5,946 | $1,189,735 | |
| 6 | CRUS |
Cirrus Logic, Inc.
This page
|
6,460 | $959,503 | |
| 7 | QRVO |
Qorvo, Inc.
|
9,145 | $852,954 | |
| 8 | MU |
Micron Technology Inc
|
500 | $577,145 |
All Filings in CRUS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,503 | 6,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $993,539 | 6,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797,505 | 6,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $835,684 | 6,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $831,994 | 7,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $615,898 | 6,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $205,134 | 2,060 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $310,525 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,320 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $204,256 | 1,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,587 | 2,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $332,760 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,860 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $364,545 | 4,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||