ArrowMark Colorado Holdings’s Navitas Semiconductor NVTS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106,000	Closed	-$765K	–	320
2025 Q3	$765K	Sell	106,000 -247,000	-70%	-$1.65M	0.01%	263
2025 Q2	$2.31M	Sell	353,000 -783,993	-69%	-$3.02M	0.04%	225
2025 Q1	$2.33M	Sell	1,136,993 -57,007	-5%	-$163K	0.04%	222
2024 Q4	$4.26M	Sell	1,194,000 -2,362,379	-66%	-$6.57M	0.06%	201
2024 Q3	$8.71M	Buy	3,556,379 +845,664	+31%	+$2.75M	0.11%	149
2024 Q2	$10.7M	Buy	2,710,715 +300,908	+12%	+$1.27M	0.13%	132
2024 Q1	$11.5M	Buy	2,409,807 +1,861,807	+340%	+$10.9M	0.13%	133
2023 Q4	$4.42M	Hold	548,000	–	–	0.05%	213
2023 Q3	$3.81M	Hold	548,000	–	–	0.05%	206
2023 Q2	$5.78M	Buy	548,000 +125,000	+30%	+$968K	0.06%	192
2023 Q1	$3.09M	Buy	+423,000	New	+$2.37M	0.04%	216

Other funds holding NVTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

ArrowMark Colorado Holdings's NVTS Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 106,000 shares — an estimated $765K sold.

ArrowMark Colorado Holdings first reported a position in NVTS in Q1 2023 and held it in 11 quarters. The position peaked at $11.5M in Q1 2024. 270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 106,000 Navitas Semiconductor shares in Q4 2025, an estimated $765K.
ArrowMark Colorado Holdings first reported a position in Navitas Semiconductor in Q1 2023 and held it in 11 quarters.
ArrowMark Colorado Holdings's Navitas Semiconductor position peaked at $11.5M in Q1 2024.
270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.