CRDO
Credo Technology Group Holding Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Credo Technology Group Holding Ltd
140.99
−20.04%
vs ±13.8% implied · ×1.46
shaded = implied · ▲▼ = realized
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.8B | 12.18% | −10.39% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.2B | 5.64% | −8.62% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 5.10% | +2.84% | |
| 4 | Susquehanna International GroupSusquehanna International | $1.8B | 4.60% | +33.55% | |
| 5 | Point72 Asset ManagementPoint72 | $1.7B | 4.38% | −20.23% | |
| 6 | Jane Street GroupJane Street | $1.4B | 3.43% | −36.57% | |
| 7 | State StreetState Streetindex-like | $1.1B | 2.90% | −13.37% | |
| 8 | Citadel AdvisorsCitadel | $911.4M | 2.30% | +26.59% | |
| 9 | Geode Capital ManagementGeodeindex-like | $876.9M | 2.21% | −26.34% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $723.3M | 1.82% | +91.79% | |
| 11 | Jennison AssociatesJennison | $722.1M | 1.82% | +974.61% | |
| 12 | SRS Investment ManagementSRS | $699.9M | 1.77% | +2.71% | |
| 13 | Bank of AmericaBank of America | $593.6M | 1.50% | +13.67% | |
| 14 | Millennium ManagementMillennium | $569.7M | 1.44% | +176.75% | |
| 15 | FMRFMR | $480.8M | 1.21% | −35.18% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $425.3M | 1.07% | −16.16% | |
| 17 | Rafferty Asset ManagementRafferty | $412.1M | 1.04% | +34.78% | |
| 18 | HRT FinancialHRT Financial | $377.4M | 0.95% | new | |
| 19 | Wellington Management GroupWellington | $365.9M | 0.92% | −60.57% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $365.0M | 0.92% | new | |
| 21 | JPMorgan ChaseJPMorgan Chase | $357.4M | 0.90% | new | |
| 22 | Morgan StanleyMorgan Stanley | $352.4M | 0.89% | +6.09% | |
| 23 | BarclaysBarclays | $323.7M | 0.82% | −12.08% | |
| 24 | Capital Research Global InvestorsCapital Research Global Investors | $314.4M | 0.79% | −2.22% | |
| 25 | Atreides ManagementAtreides | $307.1M | 0.77% | +3.49% |
984 managers report $39.7B of Credo Technology on form 13F for the quarter ended Jun 30 '26. 63 of them hold 80% of it; BlackRock is largest at 12.18%.
Expected move
Inputs8Q avg ±16.9%·×0.86·fair
straddle ±21.6%
spot 140.02exp Dec 4ATM strike 140ATM straddle 35.65IV 108%