Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,060,546 |
14,100 |
-58.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,293,216 |
33,600 |
-98.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$607,701,577 |
2,799,694 |
+8232.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,651,728 |
33,600 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,085,323 |
435,100 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$382,492,347 |
1,679,587 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,913,028 |
2,434,496 |
+5614.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,307,674 |
42,600 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,709,661 |
2,029,410 |
+14395.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,660,840 |
14,000 |
+180.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$950,300 |
5,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,039,250 |
5,000 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$354,250,184 |
1,704,355 |
+33987.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,039,250 |
5,000 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$573,972,631 |
2,391,453 |
+338.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,805,450 |
545,000 |
+10800.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,200,050 |
5,000 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$383,073,292 |
1,423,588 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$437,229,062 |
1,764,657 |
+4311.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,187,200 |
40,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$489,982,313 |
2,133,326 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$344,381,790 |
1,722,598 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$301,880,893 |
1,474,892 |
+4816.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,594,400 |
30,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$283,676,171 |
1,521,215 |
+85.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$129,419,930 |
818,958 |
+1445.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,375,590 |
53,000 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$241,202,007 |
1,635,157 |
+2985.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,818,030 |
53,000 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$310,274,874 |
2,096,027 |
+3854.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,845,590 |
53,000 |
+253.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,776,200 |
15,000 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,627,000 |
25,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$402,405,561 |
2,174,225 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$519,387,369 |
2,280,215 |
+3243.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,534,596 |
68,200 |
+23.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,851,198 |
55,400 |
-97.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$426,494,583 |
2,177,437 |
+3830.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,396,888 |
55,400 |
-97.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$381,778,465 |
1,855,816 |
-38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$605,074,414 |
3,005,237 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$716,707,201 |
4,507,309 |
+17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$480,739,660 |
3,851,772 |
+7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$407,263,069 |
3,571,230 |
+2143.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,155,168 |
159,200 |
-94.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$255,962,698 |
3,086,491 |
+7616.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,317,200 |
40,000 |
—
|
Shares |
Defined |
2020-05-15 |
