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Cliff Asness’s Navitas Semiconductor NVTS Stock Holding History

Cliff Asness’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 		$1.11M Sell
61,977
-1,540
-2% -$29.4K ﹤0.01% 2949
2026
Q1 		$557K Sell
63,517
-3,978
-6% -$36.6K ﹤0.01% 3074
2025
Q4 		$482K Buy
67,495
+19,884
+42% +$191K ﹤0.01% 2931
2025
Q3 		$344K Buy
47,611
+32,458
+214% +$217K ﹤0.01% 3014
2025
Q2 		$99.3K Buy
15,153
+5,134
+51% +$19.8K ﹤0.01% 3178
2025
Q1 		$20.5K Buy
+10,019
New +$28.7K ﹤0.01% 3127
2024
Q1 		– Sell
-24,686
Closed -$199K – 2476
2023
Q4 		$199K Sell
24,686
-4,372
-15% -$29.3K ﹤0.01% 2217
2023
Q3 		$202K Buy
+29,058
New +$257K ﹤0.01% 2140

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

Cliff Asness's NVTS Position: Q2 2026 in Review

Cliff Asness reduced its Navitas Semiconductor (NVTS) stake by 2.4% in Q2 2026, selling an estimated $29.4K and leaving 61,977 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Cliff Asness first reported a position in NVTS in Q3 2023 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Cliff Asness held 61,977 shares of Navitas Semiconductor worth $1.11M as of Q2 2026.
  • Cliff Asness sold 1,540 Navitas Semiconductor shares in Q2 2026, an estimated $29.4K.
  • Navitas Semiconductor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2949 holding.
  • Cliff Asness first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 8 quarters since.
  • 347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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