CM
NVTS icon

Caption Management’s Navitas Semiconductor NVTS Stock Holding History

Caption 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
2025
Q2 		– Sell
-9,900
Closed -$38.2K – 1761
2025
Q1 		$20.3K Sell
9,900
-100
-1% -$287 ﹤0.01% 1418
2024
Q4 		$35.7K Buy
+10,000
New +$27.8K ﹤0.01% 1381

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's NVTS Position: Q2 2025 in Review

Caption Management sold out of Navitas Semiconductor (NVTS) in Q2 2025, closing a stake of 9,900 shares — an estimated $38.2K sold.

Caption Management first reported a position in NVTS in Q4 2024 and held it in 2 quarters. The position peaked at $35.7K in Q4 2024. 220 funds tracked by Wall St. Rank hold NVTS as of Q2 2025.

  • Caption Management reported no remaining Navitas Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 9,900 Navitas Semiconductor shares in Q2 2025, an estimated $38.2K.
  • Caption Management first reported a position in Navitas Semiconductor in Q4 2024 and held it in 2 quarters.
  • Caption Management's Navitas Semiconductor position peaked at $35.7K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.