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Capitolis Liquid Global Markets’s CEVA Inc CEVA Stock Holding History

Capitolis Liquid Global Markets’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8M Sell
169,700
-91,700
-35% -$3.24M 0.03% 210
2026
Q1 		$4.88M Hold
261,400
– – 0.03% 256
2025
Q4 		$5.63M Sell
261,400
-231,325
-47% -$5.68M 0.03% 207
2025
Q3 		$13M Buy
492,725
+137,800
+39% +$3.21M 0.1% 120
2025
Q2 		$7.8M Sell
354,925
-139,075
-28% -$3.09M 0.06% 162
2025
Q1 		$12.7M Buy
+494,000
New +$15.9M 0.11% 105

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's CEVA Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its CEVA Inc (CEVA) stake by 35% in Q2 2026, selling an estimated $3.24M and leaving 169,700 shares worth $8M. The position accounts for 0.03% of the portfolio, ranked #210.

Capitolis Liquid Global Markets first reported a position in CEVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $13M in Q3 2025. 209 funds tracked by Wall St. Rank hold CEVA as of Q2 2026.

  • Capitolis Liquid Global Markets held 169,700 shares of CEVA Inc worth $8M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 91,700 CEVA Inc shares in Q2 2026, an estimated $3.24M.
  • CEVA Inc made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #210 holding.
  • Capitolis Liquid Global Markets first reported a position in CEVA Inc in Q1 2025 and has held it in 6 quarters since.
  • Capitolis Liquid Global Markets's CEVA Inc position peaked at $13M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.