Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,119
-$3,835,597 QoQ
Shares Held
737
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#983
of 1,253 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Jun 30, 2026CallValue
$1,377,047
CallShares
4,900
PutValue
$1,433,253
PutShares
5,100
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, 2026Alphadyne Asset Management LP holds $111,825,990 across 8 Semiconductors names. NXPI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
67,132 | $77,489,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,719 | $23,266,732 | |
| 3 | AVGO |
Broadcom Inc.
|
25,924 | $9,792,791 | |
| 4 | QCOM |
Qualcomm Inc/De
|
4,776 | $882,557 | |
| 5 | NXPI |
NXP Semiconductors N.V.
This page
|
737 | $207,119 | |
| 6 | NVTS |
Navitas Semiconductor Corp
|
9,042 | $162,032 | |
| 7 | STM |
STMicroelectronics N.V.
|
327 | $24,489 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
7 | $474 |
All Filings in NXPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,047 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,433,253 | 5,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $207,119 | 737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,842,756 | 24,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,042,716 | 20,536 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,622,224 | 18,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $123,073 | 567 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $586,062 | 2,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $520,944 | 2,400 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||