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	$358K	Buy	+20,000	New	+$382K	﹤0.01%	4335

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.