Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,172,494 |
69,900 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$360,295,937 |
1,659,891 |
+14720.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,431,072 |
11,200 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,550,576 |
11,200 |
-85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,056,977 |
74,900 |
-94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$285,338,400 |
1,252,968 |
+1692.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,272,451 |
69,900 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$338,889,783 |
1,551,054 |
+13748.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,447,088 |
11,200 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,174,210 |
153,500 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,423,000 |
175,855 |
+372.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,070,232 |
37,200 |
-77.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,565,455 |
166,300 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$354,008,456 |
1,703,192 |
+2776.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,306,382 |
59,208 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,913,663 |
166,300 |
+169.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,810,537 |
61,708 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$283,189,474 |
1,179,907 |
+40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,551,710 |
841,918 |
+1310.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,066,825 |
59,708 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,767,842 |
173,800 |
-83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,761,073 |
1,048,396 |
+705.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,261,636 |
130,208 |
-55.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$72,596,610 |
293,000 |
+19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,524,248 |
246,100 |
-39.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$93,479,760 |
407,000 |
-63.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$256,315,758 |
1,115,969 |
+222.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,232,296 |
346,300 |
-60.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$173,123,921 |
865,966 |
+286.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,842,056 |
224,300 |
-70.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$154,426,760 |
754,479 |
+270.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$41,652,380 |
203,500 |
-37.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$66,521,000 |
325,000 |
-56.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,124,800 |
751,420 |
+159.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$54,041,904 |
289,800 |
-13.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$62,619,984 |
335,800 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,640,504 |
731,763 |
+236.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$34,339,919 |
217,300 |
-19.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$42,857,736 |
271,200 |
+29.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$30,903,345 |
209,500 |
+10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,012,149 |
189,900 |
-38.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$45,726,473 |
309,989 |
+99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,018,665 |
155,500 |
+19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,258,703 |
130,100 |
-87.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$157,980,424 |
1,067,219 |
+2693.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,070,056 |
38,200 |
-47.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,547,856 |
73,200 |
-91.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$165,964,008 |
896,715 |
+2462.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,972,300 |
35,000 |
+75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,555,600 |
20,000 |
—
|
Shares |
Defined |
2022-02-14 |
