Ghisallo Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Ghisallo 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 Q1	–	Sell	-2,222,222	Closed	-$15.9M	–	291
2025 Q4	$15.9M	Buy	+2,222,222	New	+$21.4M	0.71%	29
2023 Q4	–	Sell	-125,000	Closed	-$869K	–	152
2023 Q3	$869K	Sell	125,000 -125,000	-50%	-$1.11M	0.09%	89
2023 Q2	$2.63M	Buy	+250,000	New	+$1.94M	0.31%	61

Other funds holding NVTS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ghisallo Capital Management's NVTS Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 2,222,222 shares — an estimated $15.9M sold.

Ghisallo Capital Management first reported a position in NVTS in Q2 2023 and held it in 3 quarters. The position peaked at $15.9M in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Ghisallo Capital Management reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
Ghisallo Capital Management sold 2,222,222 Navitas Semiconductor shares in Q1 2026, an estimated $15.9M.
Ghisallo Capital Management first reported a position in Navitas Semiconductor in Q2 2023 and held it in 3 quarters.
Ghisallo Capital Management's Navitas Semiconductor position peaked at $15.9M in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.