Point72 Asset Management, L.P.
Position in NVTS — Navitas Semiconductor Corp
CIK 1603466
STAMFORD, CT
Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,857,758
-$15,214,563 QoQ
Shares Held
829,116
-75.8% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 350 holders
Holding Since
Dec 2021
14 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, 2026CallValue
$8,960
CallShares
500
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. NVTS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in NVTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,857,758 | 829,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,960 | 500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $328,875 | 37,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,072,321 | 3,428,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,094,060 | 1,973,958 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $6,731,226 | 3,283,525 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $26,054,556 | 7,298,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,677,111 | 8,031,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,833,565 | 4,283,350 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $741,305 | 155,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,001,360 | 248,000 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,301,598 | 502,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,524,891 | 892,598 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $801,336 | 207,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,913,596 | 380,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,721,027 | 512,700 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||