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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 		$12.4M Sell
690,100
-5,000
-0.7% -$95.4K 0.01% 1650
2026
Q1 		$6.1M Buy
695,100
+33,900
+5% +$312K ﹤0.01% 2040
2025
Q4 		$4.72M Buy
661,200
+546,200
+475% +$5.26M ﹤0.01% 2352
2025
Q3 		$830K Buy
+115,000
New +$770K ﹤0.01% 3572

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.