JO
NVMI

John Overdeck’s Nova NVMI Stock Holding History

John Overdeck’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 		$760K Buy
+1,400
New +$720K ﹤0.01% 3828

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

John Overdeck's NVMI Position: Q4 2025 in Review

John Overdeck sold out of Nova (NVMI) in Q4 2025, closing a stake of 2,874 shares — an estimated $919K sold.

John Overdeck first reported a position in NVMI in Q2 2013 and held it in 38 quarters. The position peaked at $28.8M in Q4 2024. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • John Overdeck reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 2,874 Nova shares in Q4 2025, an estimated $919K.
  • John Overdeck first reported a position in Nova in Q2 2013 and held it in 38 quarters.
  • John Overdeck's Nova position peaked at $28.8M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.