Masters Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Masters 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 Q2	–	Sell	-1,000,000	Closed	-$2.05M	–	85
2025 Q1	$2.05M	Hold	1,000,000	–	–	0.1%	69
2024 Q4	$3.57M	Sell	1,000,000 -1,000,000	-50%	-$2.78M	0.13%	71
2024 Q3	$4.9M	Buy	2,000,000 +100,000	+5%	+$325K	0.24%	55
2024 Q2	$7.47M	Buy	1,900,000 +900,000	+90%	+$3.79M	0.42%	52
2024 Q1	$4.77M	Sell	1,000,000 -700,000	-41%	-$4.11M	0.17%	57
2023 Q4	$13.7M	Buy	1,700,000 +605,000	+55%	+$4.06M	0.56%	40
2023 Q3	$7.61M	Buy	1,095,000 +95,000	+10%	+$841K	0.42%	43
2023 Q2	$10.5M	Buy	1,000,000 +700,000	+233%	+$5.42M	0.42%	43
2023 Q1	$2.19M	Buy	+300,000	New	+$1.68M	0.11%	50

Other funds holding NVTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Masters Capital Management's NVTS Position: Q2 2025 in Review

Masters Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2025, closing a stake of 1,000,000 shares — an estimated $2.05M sold.

Masters Capital Management first reported a position in NVTS in Q1 2023 and held it in 9 quarters. The position peaked at $13.7M in Q4 2023. 220 funds tracked by Wall St. Rank hold NVTS as of Q2 2025.

Masters Capital Management reported no remaining Navitas Semiconductor position as of Q2 2025 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Navitas Semiconductor shares in Q2 2025, an estimated $2.05M.
Masters Capital Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 9 quarters.
Masters Capital Management's Navitas Semiconductor position peaked at $13.7M in Q4 2023.
220 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2025.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.