Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,232,699 |
1,516,782 |
+15067.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,170,600 |
10,000 |
-88.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,450,100 |
85,000 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,862,964 |
1,110,363 |
+1206.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$19,357,050 |
85,000 |
+750.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,277,300 |
10,000 |
-99.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$252,945,215 |
1,157,697 |
+11477.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,184,900 |
10,000 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,277,350 |
15,000 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$199,172,235 |
1,047,944 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$259,434,210 |
1,248,180 |
+9145.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,805,975 |
13,500 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,870,650 |
9,000 |
-99.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$308,038,192 |
1,283,439 |
+9407.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,240,135 |
13,500 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,160,090 |
9,000 |
-73.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,014,515 |
33,500 |
+15.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$7,803,610 |
29,000 |
-97.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$363,120,807 |
1,349,440 |
+9895.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,344,895 |
13,500 |
-98.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$234,754,640 |
947,470 |
+10427.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,229,930 |
9,000 |
-98.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$123,071,499 |
535,839 |
+3869.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,100,680 |
13,500 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,067,120 |
9,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,799,280 |
9,000 |
-33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,698,920 |
13,500 |
-97.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$128,618,928 |
643,352 |
-4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$137,737,766 |
672,942 |
+40.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$89,572,308 |
480,332 |
+0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$75,492,982 |
477,713 |
+3084.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,370,450 |
15,000 |
-97.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$84,141,618 |
570,413 |
+660.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,063,250 |
75,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,102,250 |
75,000 |
-91.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$125,367,343 |
846,905 |
-28.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$220,505,418 |
1,191,406 |
+18515.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,184,512 |
6,400 |
-91.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$13,881,000 |
75,000 |
-93.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$262,517,585 |
1,152,505 |
+6.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$212,445,497 |
1,084,625 |
+12.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$197,694,036 |
960,986 |
-0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$194,116,923 |
964,125 |
+72.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,059,748 |
560,089 |
+981.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,236,718 |
51,800 |
-48.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,964,604 |
100,400 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,730,620 |
102,000 |
+80.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,051,765 |
56,500 |
-89.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$64,786,496 |
519,081 |
+42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,590,388 |
364,700 |
—
|
Shares |
Defined |
2020-08-12 |
