LP
NVMI

LMR Partners’s Nova NVMI Stock Holding History

LMR Partners’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
2025
Q3 		– Sell
-10,000
Closed -$2.75M – 1593
2025
Q2 		$2.75M Sell
10,000
-40,209
-80% -$8.18M 0.02% 587
2025
Q1 		$9.26M Hold
50,209
– – 0.09% 260
2024
Q4 		$9.89M Sell
50,209
-25,000
-33% -$4.8M 0.08% 251
2024
Q3 		$15.7M Buy
+75,209
New +$16M 0.12% 138
2017
Q4 		– Sell
-13,193
Closed -$35.3M – 381
2017
Q3 		$35.3M Buy
+13,193
New +$321K 3.82% 6

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's NVMI Position: Q3 2025 in Review

LMR Partners sold out of Nova (NVMI) in Q3 2025, closing a stake of 10,000 shares — an estimated $2.75M sold.

LMR Partners first reported a position in NVMI in Q3 2017 and held it in 5 quarters. The position peaked at $35.3M in Q3 2017. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • LMR Partners reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • LMR Partners sold 10,000 Nova shares in Q3 2025, an estimated $2.75M.
  • LMR Partners first reported a position in Nova in Q3 2017 and held it in 5 quarters.
  • LMR Partners's Nova position peaked at $35.3M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.