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Dmitry Balyasny’s Navitas Semiconductor NVTS Stock Holding History

Dmitry Balyasny’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 		– Sell
-36,355
Closed -$694K – 3363
2026
Q1 		$319K Buy
+36,355
New +$335K ﹤0.01% 2540
2025
Q4 		– Sell
-83,240
Closed -$601K – 3416
2025
Q3 		$601K Buy
83,240
+62,311
+298% +$417K ﹤0.01% 2314
2025
Q2 		$137K Sell
20,929
-387,167
-95% -$1.49M ﹤0.01% 2657
2025
Q1 		$837K Sell
408,096
-1,036,667
-72% -$2.97M ﹤0.01% 2070
2024
Q4 		$5.16M Sell
1,444,763
-13,703
-0.9% -$38.1K 0.01% 1268
2024
Q3 		$3.57M Buy
1,458,466
+1,390,998
+2,062% +$4.52M 0.01% 1418
2024
Q2 		$265K Sell
67,468
-2,679
-4% -$11.3K ﹤0.01% 2264
2024
Q1 		$335K Buy
+70,147
New +$412K ﹤0.01% 2216
2023
Q4 		– Sell
-12,381
Closed -$86K – 2777
2023
Q3 		$86K Sell
12,381
-396,774
-97% -$3.51M ﹤0.01% 2134
2023
Q2 		$4.31M Buy
+409,155
New +$3.17M 0.01% 1113
2022
Q1 		– Sell
-13,525
Closed -$230K – 2727
2021
Q4 		$230K Sell
13,525
-166,274
-92% -$2.49M ﹤0.01% 1802
2021
Q3 		$1.79M Sell
179,799
-272,400
-60% -$2.71M 0.01% 1172
2021
Q2 		$4.49M Sell
452,199
-4,746
-1% -$47.4K 0.02% 750
2021
Q1 		$4.57M Buy
+456,945
New +$4.85M 0.02% 722

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

Dmitry Balyasny's NVTS Position: Q2 2026 in Review

Dmitry Balyasny sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 36,355 shares — an estimated $694K sold.

Dmitry Balyasny first reported a position in NVTS in Q1 2021 and held it in 14 quarters. The position peaked at $5.16M in Q4 2024. 347 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Dmitry Balyasny reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 36,355 Navitas Semiconductor shares in Q2 2026, an estimated $694K.
  • Dmitry Balyasny first reported a position in Navitas Semiconductor in Q1 2021 and held it in 14 quarters.
  • Dmitry Balyasny's Navitas Semiconductor position peaked at $5.16M in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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