ExodusPoint Capital Management’s Navitas Semiconductor NVTS Stock Holding History

ExodusPoint Capital Management’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	$1.41M	Buy	+78,424	New	+$1.5M	0.01%	968
2026 Q1	–	Sell	-335,943	Closed	-$2.4M	–	1932
2025 Q4	$2.4M	Buy	+335,943	New	+$3.23M	0.02%	711
2025 Q1	–	Sell	-25,124	Closed	-$90K	–	1837
2024 Q4	$90K	Buy	+25,124	New	+$69.9K	﹤0.01%	1412
2024 Q1	–	Sell	-18,195	Closed	-$147K	–	1826
2023 Q4	$147K	Sell	18,195 -92,334	-84%	-$619K	﹤0.01%	1321
2023 Q3	$768K	Buy	+110,529	New	+$978K	0.01%	1061
2023 Q2	–	Sell	-16,650	Closed	-$122K	–	2135
2023 Q1	$122K	Buy	+16,650	New	+$93.4K	﹤0.01%	1617
2022 Q2	–	Sell	-41,786	Closed	-$430K	–	2289
2022 Q1	$430K	Sell	41,786 -107,059	-72%	-$1.1M	0.01%	1615
2021 Q4	$2.53M	Buy	148,845 +114,391	+332%	+$1.71M	0.03%	676
2021 Q3	$344K	Buy	+34,454	New	+$343K	﹤0.01%	1561

Other funds holding NVTS

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ExodusPoint Capital Management's NVTS Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 78,424 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NVTS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in NVTS in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2021. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

ExodusPoint Capital Management held 78,424 shares of Navitas Semiconductor worth $1.41M as of Q2 2026.
Navitas Semiconductor was a new ExodusPoint Capital Management position in Q2 2026.
Navitas Semiconductor made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #968 holding.
ExodusPoint Capital Management first reported a position in Navitas Semiconductor in Q3 2021 and has held it in 9 quarters since.
ExodusPoint Capital Management's Navitas Semiconductor position peaked at $2.53M in Q4 2021.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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