Talos Eurisko Asset Management LP
Position in NXPI — NXP Semiconductors N.V.
CIK 2041062
NEW YORK, NY
Position in NXPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,831,344
New position
Shares Held
84,800
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#179
of 1,253 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026Talos Eurisko Asset Management LP holds $259,150,864 across 8 Semiconductors names. NXPI ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
223,836 | $60,872,200 | |
| 2 | ALAB |
Astera Labs, Inc.
|
119,641 | $57,788,995 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
69,200 | $40,198,972 | |
| 4 | STM |
STMicroelectronics N.V.
|
414,100 | $31,011,949 | |
| 5 | NXPI |
NXP Semiconductors N.V.
This page
|
84,800 | $23,831,344 | |
| 6 | MU |
Micron Technology Inc
|
19,764 | $22,813,387 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
182,600 | $12,712,612 | |
| 8 | SMTC |
Semtech Corp
|
61,300 | $9,921,405 |
All Filings in NXPI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,831,344 | 84,800 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||