Leonteq Securities AG’s Navitas Semiconductor NVTS Stock Holding History

Leonteq Securities AG’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
2026 Q2	$833K	Sell	46,504 -19,611	-30%	-$374K	0.03%	289
2026 Q1	$580K	Buy	66,115 +56,115	+561%	+$517K	0.02%	382
2025 Q4	$71.4K	Buy	10,000 +3,000	+43%	+$28.9K	﹤0.01%	882
2025 Q3	$50.5K	Hold	7,000	–	–	﹤0.01%	888
2025 Q2	$45.9K	Buy	+7,000	New	+$27K	﹤0.01%	864
2023 Q4	–	Sell	-10,000	Closed	-$69.5K	–	1259
2023 Q3	$69.5K	Hold	10,000	–	–	﹤0.01%	733
2023 Q2	$105K	Sell	10,000 -14,481	-59%	-$112K	0.01%	663
2023 Q1	$179K	Buy	+24,481	New	+$137K	0.01%	549

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Leonteq Securities AG's NVTS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Navitas Semiconductor (NVTS) stake by 30% in Q2 2026, selling an estimated $374K and leaving 46,504 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #289.

Leonteq Securities AG first reported a position in NVTS in Q1 2023 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Leonteq Securities AG held 46,504 shares of Navitas Semiconductor worth $833K as of Q2 2026.
Leonteq Securities AG sold 19,611 Navitas Semiconductor shares in Q2 2026, an estimated $374K.
Navitas Semiconductor made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #289 holding.
Leonteq Securities AG first reported a position in Navitas Semiconductor in Q1 2023 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.