Position in NXPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,075,968
+$47,840,086 QoQ
Shares Held
217,329
+223.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#109
of 1,253 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Mar 31, 2026CallValue
$2,165,460
CallShares
11,000
PutValue
$2,382,006
PutShares
12,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. NXPI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
This page
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in NXPI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,075,968 | 217,329 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,235,882 | 67,235 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,165,460 | 11,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,382,006 | 12,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,941,348 | 45,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,049,878 | 46,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $29,445,489 | 129,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $22,864,092 | 100,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $20,931,342 | 95,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,114,454 | 64,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,067,284 | 21,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,100,926 | 32,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,958,335 | 43,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,561,100 | 46,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,832,618 | 61,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $15,936,664 | 66,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $37,860,963 | 140,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $37,457,328 | 139,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $38,082,249 | 153,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $33,969,267 | 137,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,204,816 | 66,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,079,384 | 61,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,095,160 | 60,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,594,761 | 22,983 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,455,816 | 52,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,005,920 | 44,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,774,908 | 33,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,449,872 | 61,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,913,744 | 47,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,950,750 | 25,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $3,009,204 | 20,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,917,630 | 13,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,042,814 | 13,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,628,330 | 11,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $6,773,928 | 36,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,812,080 | 26,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,097,808 | 13,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,401,210 | 14,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,607,813 | 13,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,221,776 | 10,800 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $2,687,269 | 16,900 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $7,269,460 | 45,717 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,248,639 | 130,187 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,078,090 | 13,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $671,733 | 8,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $378,409 | 4,563 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||