Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,845,367
+$40,919,967 QoQ
Shares Held
148,900
+2878.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#133
of 1,246 holders
Holding Since
Mar 2022
2 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
$70,257,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $245,643,736 across 14 Semiconductors names. NXPI ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
262,300 | $52,483,607 | |
| 2 | NXPI |
NXP Semiconductors N.V.
This page
|
148,900 | $41,845,367 | |
| 3 | AVGO |
Broadcom Inc.
|
82,000 | $30,975,500 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,700 | $28,510,929 | |
| 5 | MU |
Micron Technology Inc
|
22,200 | $25,625,238 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
61,475 | $20,491,461 | |
| 7 | ON |
On Semiconductor Corp
|
171,600 | $16,223,064 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
223,300 | $12,009,074 |
All Filings in NXPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,845,367 | 148,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $70,257,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2022-03-31 | $925,400 | 5,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||