JY
NVMI

Jeff Yass’s Nova NVMI Stock Holding History

Jeff Yass’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Buy
9,933
+1,887
+23% +$970K ﹤0.01% 4464
2026
Q1 		$3.49M Buy
8,046
+1,827
+29% +$805K ﹤0.01% 4947
2025
Q4 		$2.04M Buy
6,219
+3,254
+110% +$1.05M ﹤0.01% 5623
2025
Q3 		$948K Sell
2,965
-3,288
-53% -$908K ﹤0.01% 7485
2025
Q2 		$1.72M Sell
6,253
-60,084
-91% -$12.2M ﹤0.01% 6120
2025
Q1 		$12.2M Buy
66,337
+49,669
+298% +$11.5M ﹤0.01% 2274
2024
Q4 		$3.28M Buy
+16,668
New +$3.2M ﹤0.01% 4306
2024
Q3 		– Sell
-3,013
Closed -$643K – 12709
2024
Q2 		$707K Sell
3,013
-30,807
-91% -$6.1M ﹤0.01% 7389
2024
Q1 		$6M Buy
+33,820
New +$5.34M ﹤0.01% 3348
2023
Q4 		– Sell
-181,370
Closed -$21M – 13005
2023
Q3 		$20.4M Buy
181,370
+114,826
+173% +$13.5M ﹤0.01% 1721
2023
Q2 		$7.81M Buy
66,544
+45,159
+211% +$4.62M ﹤0.01% 2844
2023
Q1 		$2.23M Buy
+21,385
New +$2M ﹤0.01% 4904
2022
Q4 		– Sell
-30,117
Closed -$2.57M – 13287
2022
Q3 		$2.57M Buy
30,117
+10,034
+50% +$986K ﹤0.01% 4406
2022
Q2 		$1.78M Buy
+20,083
New +$2M ﹤0.01% 5161
2022
Q1 		– Sell
-20,581
Closed -$2.4M – 13676
2021
Q4 		$3.02M Buy
+20,581
New +$2.49M ﹤0.01% 4630
2021
Q3 		– Sell
-38,663
Closed -$3.83M – 13300
2021
Q2 		$3.98M Buy
38,663
+15,534
+67% +$1.5M ﹤0.01% 4447
2021
Q1 		$2.1M Buy
23,129
+9,657
+72% +$779K ﹤0.01% 5806
2020
Q4 		$951K Buy
+13,472
New +$839K ﹤0.01% 6832
2019
Q1 		– Sell
-31,704
Closed -$722K – 9524
2018
Q4 		$722K Buy
31,704
+17,688
+126% +$419K ﹤0.01% 5326
2018
Q3 		$369K Buy
+14,016
New +$388K ﹤0.01% 7068
2018
Q1 		– Sell
-19,959
Closed -$544K – 9906
2017
Q4 		$517K Sell
19,959
-6,511
-25% -$184K ﹤0.01% 6573
2017
Q3 		$744K Buy
+26,470
New +$644K ﹤0.01% 5816
2015
Q4 		– Sell
-10,151
Closed -$98K – 9784
2015
Q3 		$98K Sell
10,151
-16,751
-62% -$192K ﹤0.01% 9148
2015
Q2 		$336K Buy
26,902
+11,302
+72% +$136K ﹤0.01% 8339
2015
Q1 		$180K Buy
+15,600
New +$175K ﹤0.01% 8700
2014
Q4 		– Sell
-14,900
Closed -$161K – 9950
2014
Q3 		$161K Buy
+14,900
New +$165K ﹤0.01% 8845

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's NVMI Position: Q2 2026 in Review

Jeff Yass increased its Nova (NVMI) stake by 23% in Q2 2026, buying an estimated $970K and bringing the position to 9,933 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Jeff Yass first reported a position in NVMI in Q3 2014 and has held it in 26 quarters since. The position peaked at $20.4M in Q3 2023. 343 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Jeff Yass held 9,933 shares of Nova worth $5.39M as of Q2 2026.
  • Jeff Yass bought 1,887 Nova shares in Q2 2026, an estimated $970K.
  • Nova made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4464 holding.
  • Jeff Yass first reported a position in Nova in Q3 2014 and has held it in 26 quarters since.
  • Jeff Yass's Nova position peaked at $20.4M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.