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Marex Group’s Navitas Semiconductor NVTS Stock Holding History

Marex Group’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
Q1 		$37.6M Buy
4,284,643
+1,609,530
+60% +$14.8M 0.24% 88
2025
Q4 		$19.1M Buy
2,675,113
+2,663,119
+22,204% +$25.6M 0.12% 128
2025
Q3 		$86.2K Buy
+11,994
New +$80.3K ﹤0.01% 782

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's NVTS Position: Q1 2026 in Review

Marex Group increased its Navitas Semiconductor (NVTS) stake by 60% in Q1 2026, buying an estimated $14.8M and bringing the position to 4,284,643 shares worth $37.6M. The position accounts for 0.24% of the portfolio, ranked #88.

Marex Group first reported a position in NVTS in Q3 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Marex Group held 4,284,643 shares of Navitas Semiconductor worth $37.6M as of Q1 2026.
  • Marex Group bought 1,609,530 Navitas Semiconductor shares in Q1 2026, an estimated $14.8M.
  • Navitas Semiconductor made up 0.24% of Marex Group's portfolio in Q1 2026, its #88 holding.
  • Marex Group first reported a position in Navitas Semiconductor in Q3 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.