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David Shaw’s Navitas Semiconductor NVTS Stock Holding History

David Shaw’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 		$172M Buy
9,582,697
+5,815,093
+154% +$111M 0.08% 256
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 $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's NVTS Position: Q2 2026 in Review

David Shaw increased its Navitas Semiconductor (NVTS) stake by 154% in Q2 2026, buying an estimated $111M and bringing the position to 9,582,697 shares worth $172M. The position accounts for 0.08% of the portfolio, ranked #256.

David Shaw first reported a position in NVTS in Q1 2021 and has held it in 14 quarters since. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • David Shaw held 9,582,697 shares of Navitas Semiconductor worth $172M as of Q2 2026.
  • David Shaw bought 5,815,093 Navitas Semiconductor shares in Q2 2026, an estimated $111M.
  • Navitas Semiconductor made up 0.08% of David Shaw's portfolio in Q2 2026, its #256 holding.
  • David Shaw first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 14 quarters since.
  • 347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.