PICTON MAHONEY ASSET MANAGEMENT
Position in NVTS — Navitas Semiconductor Corp
CIK 1539041
Toronto, A6
Position in NVTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$23,654,400
CallShares
1,320,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in NVTS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,654,400 | 1,320,000 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||