Credo Technology Group Holding Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Credo Technology Group Holding Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong, and internationally. Its products include integrated circuits, active electrical cables, and SerDes chiplets that are based on its serializer/deserializer and digital signal processor technologies. The company intellectual property solutions consist of SerDes IP licensing. The company was founded in 2008 and is headquartered in San Jose, California.
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong, and internationally. Its products include integrated circuits, active electrical cables, and SerDes chiplets that are based on its serializer/deserializer and digital signal processor technologies. The company intellectual property solutions consist of SerDes IP licensing. The company was founded in 2008 and is headquartered in San Jose, California.
No changes.
No changes.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.04%
vs ±13.8% implied · ×1.46
shaded = implied · ▲▼ = realized
No thesis.
Annual filing, covered
10-K parsed · Jun 15 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 15 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Credo Technology Group Holding Ltd's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Credo Technology Group Holding Ltd's 6 closest co-movers, 1 shares that code.
Credo Technology Group Holding Ltd
140.05
pre 143.00 +2.13%
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±16.9%·×0.86·fair
straddle ±21.6%
spot 140.02exp Dec 4ATM strike 140ATM straddle 35.65IV 108%
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.8B | 12.18% | −10.39% |
| Vanguard Portfolioindex-like | $2.2B | 5.64% | −8.62% |
| Vanguardindex-like | $2.0B | 5.10% | +2.84% |
| Susquehanna International | $1.8B | 4.60% | +33.55% |
| Point72 | $1.7B | 4.38% | −20.23% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.8B | 12.18% | −10.39% |
| Vanguard Portfolioindex-like | $2.2B | 5.64% | −8.62% |
| Vanguardindex-like | $2.0B | 5.10% | +2.84% |
| Susquehanna International | $1.8B | 4.60% | +33.55% |
| Point72 | $1.7B | 4.38% | −20.23% |