LCM
NVTS icon

Laurion Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Laurion 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
2025
Q4 		– Sell
-16,121
Closed -$116K – 389
2025
Q3 		$116K Buy
+16,121
New +$108K ﹤0.01% 219
2024
Q3 		– Sell
-15,374
Closed -$60.4K – 507
2024
Q2 		$60.4K Buy
+15,374
New +$64.7K ﹤0.01% 521

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Laurion Capital Management's NVTS Position: Q4 2025 in Review

Laurion Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 16,121 shares — an estimated $116K sold.

Laurion Capital Management first reported a position in NVTS in Q2 2024 and held it in 2 quarters. The position peaked at $116K in Q3 2025. 269 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

  • Laurion Capital Management reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 16,121 Navitas Semiconductor shares in Q4 2025, an estimated $116K.
  • Laurion Capital Management first reported a position in Navitas Semiconductor in Q2 2024 and held it in 2 quarters.
  • Laurion Capital Management's Navitas Semiconductor position peaked at $116K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.