D.E. Shaw & Co
NVTS icon

D.E. Shaw & Co’s Navitas Semiconductor NVTS Stock Holding History

D.E. Shaw & Co’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
Q1 		$33M Buy
3,767,604
+3,203,751
+568% +$29.5M 0.02% 870
2025
Q4 		$4.03M Sell
563,853
-329,996
-37% -$3.18M ﹤0.01% 2489
2025
Q3 		$6.45M Buy
893,849
+433,747
+94% +$2.9M ﹤0.01% 2003
2025
Q2 		$3.01M Buy
460,102
+28,494
+7% +$110K ﹤0.01% 2423
2025
Q1 		$885K Buy
431,608
+406,367
+1,610% +$1.16M ﹤0.01% 3160
2024
Q4 		$90.1K Buy
+25,241
New +$70.2K ﹤0.01% 4174
2024
Q1 		– Sell
-808,356
Closed -$6.52M – 4613
2023
Q4 		$6.52M Sell
808,356
-586,334
-42% -$3.93M 0.01% 1693
2023
Q3 		$9.69M Buy
1,394,690
+112,934
+9% +$1,000K 0.01% 1307
2023
Q2 		$13.5M Buy
1,281,756
+1,133,137
+762% +$8.77M 0.01% 1115
2023
Q1 		$1.09M Buy
+148,619
New +$833K ﹤0.01% 3100
2021
Q4 		– Sell
-205,456
Closed -$2.05M – 5612
2021
Q3 		$2.05M Hold
205,456
– – ﹤0.01% 3018
2021
Q2 		$2.04M Buy
205,456
+96,207
+88% +$960K ﹤0.01% 2921
2021
Q1 		$1.09M Buy
+109,249
New +$1.16M ﹤0.01% 3043

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's NVTS Position: Q1 2026 in Review

D.E. Shaw & Co increased its Navitas Semiconductor (NVTS) stake by 568% in Q1 2026, buying an estimated $29.5M and bringing the position to 3,767,604 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #870.

D.E. Shaw & Co first reported a position in NVTS in Q1 2021 and has held it in 13 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • D.E. Shaw & Co held 3,767,604 shares of Navitas Semiconductor worth $33M as of Q1 2026.
  • D.E. Shaw & Co bought 3,203,751 Navitas Semiconductor shares in Q1 2026, an estimated $29.5M.
  • Navitas Semiconductor made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #870 holding.
  • D.E. Shaw & Co first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 13 quarters since.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.