Jim Simons
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Jim Simons’s Navitas Semiconductor NVTS Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-3,623,900
Closed -$26.2M – 3598
2025
Q3 		$26.2M Sell
3,623,900
-463,200
-11% -$3.1M 0.03% 606
2025
Q2 		$26.8M Buy
+4,087,100
New +$15.8M 0.04% 591
2024
Q4 		– Sell
-208,905
Closed -$512K – 3801
2024
Q3 		$512K Buy
+208,905
New +$678K ﹤0.01% 2781
2023
Q4 		– Sell
-419,200
Closed -$2.91M – 4008
2023
Q3 		$2.91M Buy
+419,200
New +$3.71M 0.01% 1641

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Jim Simons's NVTS Position: Q4 2025 in Review

Jim Simons sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 3,623,900 shares — an estimated $26.2M sold.

Jim Simons first reported a position in NVTS in Q3 2023 and held it in 4 quarters. The position peaked at $26.8M in Q2 2025. 269 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

  • Jim Simons reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 3,623,900 Navitas Semiconductor shares in Q4 2025, an estimated $26.2M.
  • Jim Simons first reported a position in Navitas Semiconductor in Q3 2023 and held it in 4 quarters.
  • Jim Simons's Navitas Semiconductor position peaked at $26.8M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.