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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in NVTS — Navitas Semiconductor Corp

CIK 1323645 PARIS, I0
Back to NVTS Full portfolio

Position in NVTS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,558,784
+$11,746,647 QoQ
Shares Held
700,825
+656.8% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 350 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NVTS Over Time

Shares Held

Position Value (USD)

Derivatives in NVTS

reported options exposure · as of Jun 30, 2026
CallValue
$1,465,856
CallShares
81,800
PutValue
$1,609,216
PutShares
89,800

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. NVTS ranks #14 (1.4% 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.
 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 NVTS

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,465,856 81,800
2026-06-30 $1,609,216 89,800
2026-06-30 $12,558,784 700,825
2026-03-31 $812,137 92,604
2026-03-31 $500,767 57,100
2026-03-31 $898,925 102,500
2025-12-31 $848,946 118,900
2025-12-31 $559,062 78,300