Informed Momentum Co LLC CRDO — Credo Technology Group Holding Ltd

Ownership history in Informed Momentum Co LLC  ·  11 quarters on record

AI Ownership Summary

Informed Momentum Co LLC reported Credo Technology Group Holding Ltd (CRDO) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q3. The latest visible filing shows CRDO at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRDO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Informed Momentum Co LLC's position in Credo Technology Group Holding Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CRDO was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRDO stock page Informed Momentum Co LLC fund profile Informed Momentum Co LLC full holdings
How Informed Momentum Co LLC held CRDO — position size vs. price
% of Fund (quarterly)    CRDO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.2% -34.8% ✅ 78,349 -11,949 -13.2% 1.26% $11.3M 2026-02-14 (Est.) $121.44
2025 Q3 REDUCED 10.1% -0.6% ✅ 90,298 -10,106 -10.1% 1.48% $12.9M 2025-11-14 $145.52
2025 Q2 ADDED — — — 100,404 +59,787 +147.2% 1.41% $9.3M 2025-08-12 $125.38
2025 Q1 REDUCED 66.6% +130.6% ❌ 40,617 -81,121 -66.6% 0.28% $1.6M 2025-05-13 $59.07
2024 Q4 ADDED — — — 121,738 +20,407 +20.1% 1.16% $8.2M 2025-02-13 $70.48
2024 Q3 REDUCED 39.9% +126.0% ❌ 101,331 -67,209 -39.9% 0.47% $3.1M 2024-11-13 $45.87
2024 Q2 REDUCED — — — 168,540 -4,847 -2.8% 0.87% $5.4M 2024-08-12 $27.60
2024 Q1 ADDED — — — 173,387 +50,132 +40.7% 0.57% $3.7M 2024-05-13 $17.76
2023 Q4 REDUCED 15.4% +9.2% ❌ 123,255 -22,403 -15.4% 0.43% $2.4M 2024-02-14 $22.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRDO

As of 2026 Q1 — sorted by position size

PEREGRINE INVESTMENT MANAGEMENT INC 3.26% Capelight Capital Asset Management LP 1.4% Broad Peak Investment Advisers Pte Ltd 1.29% Steadtrust LLC 1.12% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 1.09% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.76% KIECKHEFER GROUP LLC 0.7% Legend Financial Advisors, Inc. 3Y 0.59% Marathon Strategic Advisors, LLC 0.57% Robbins Farley 3Y 0.53%

FAQ About Informed Momentum Co LLC and CRDO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Informed Momentum Co LLC reported owning CRDO?

Informed Momentum Co LLC reported CRDO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CRDO position in Informed Momentum Co LLC's portfolio?

The largest reported portfolio weight for CRDO was 1.48% in 2025 Q3.

What is the latest reported CRDO position on this page?

The most recent filing on this page is 2025 Q4, when Informed Momentum Co LLC reported 78,349 shares, equal to 1.26% of portfolio, with an estimated market value of $11.3M.

What does the chart on this CRDO ownership page compare?

The chart compares Informed Momentum Co LLC's quarterly CRDO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Informed Momentum Co LLC time their CRDO position?

Based on 13F filing dates vs. subsequent CRDO price moves, Informed Momentum Co LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on CRDO relative to SPY over the holding period was +101.3%.

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