Balyasny Asset Management
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Balyasny Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Balyasny Asset Management’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
2026
Q2 		$1.37M Buy
+76,300
New +$1.46M ﹤0.01% 2033

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Balyasny Asset Management's NVTS Position: Q2 2026 in Review

Balyasny Asset Management sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 36,355 shares — an estimated $694K sold.

Balyasny Asset Management first reported a position in NVTS in Q1 2021 and held it in 14 quarters. The position peaked at $5.16M in Q4 2024. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Balyasny Asset Management reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 36,355 Navitas Semiconductor shares in Q2 2026, an estimated $694K.
  • Balyasny Asset Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 14 quarters.
  • Balyasny Asset Management's Navitas Semiconductor position peaked at $5.16M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.