Jeff Yass’s NOVONIX NVX Stock Holding History

Jeff Yass’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.38K	Sell	20,384 -120,306	-86%	-$80.1K	﹤0.01%	13142
2026 Q1	$97.1K	Sell	140,690 -77,934	-36%	-$75.7K	﹤0.01%	12359
2025 Q4	$221K	Buy	218,624 +167,707	+329%	+$238K	﹤0.01%	10660
2025 Q3	$65.2K	Buy	+50,917	New	+$66.4K	﹤0.01%	11771
2025 Q2	–	Sell	-12,693	Closed	-$14.6K	–	13402
2025 Q1	$14.6K	Sell	12,693 -12,166	-49%	-$17.2K	﹤0.01%	12181
2024 Q4	$44.7K	Buy	+24,859	New	+$48.2K	﹤0.01%	11725
2024 Q2	–	Sell	-14,756	Closed	-$33.8K	–	12871
2024 Q1	$33.8K	Buy	+14,756	New	+$29.8K	﹤0.01%	11679

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Jeff Yass's NVX Position: Q2 2026 in Review

Jeff Yass reduced its NOVONIX (NVX) stake by 86% in Q2 2026, selling an estimated $80.1K and leaving 20,384 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #13142.

Jeff Yass first reported a position in NVX in Q1 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2025. 26 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

Jeff Yass held 20,384 shares of NOVONIX worth $9.38K as of Q2 2026.
Jeff Yass sold 120,306 NOVONIX shares in Q2 2026, an estimated $80.1K.
NOVONIX made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13142 holding.
Jeff Yass first reported a position in NOVONIX in Q1 2024 and has held it in 7 quarters since.
Jeff Yass's NOVONIX position peaked at $221K in Q4 2025.
26 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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