NRD
NVMI

Nebula Research & Development’s Nova NVMI Stock Holding History

Nebula Research & Development’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
-5,239
Closed -$1.44M – 591
2025
Q2 		$1.44M Sell
5,239
-2,028
-28% -$413K 0.12% 276
2025
Q1 		$1.34M Sell
7,267
-1,121
-13% -$259K 0.12% 273
2024
Q4 		$1.65M Buy
8,388
+6,413
+325% +$1.23M 0.19% 156
2024
Q3 		$411K Buy
1,975
+435
+28% +$92.8K 0.05% 608
2024
Q2 		$361K Sell
1,540
-578
-27% -$114K 0.06% 531
2024
Q1 		$376K Buy
+2,118
New +$334K 0.08% 451

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

Nebula Research & Development's NVMI Position: Q3 2025 in Review

Nebula Research & Development sold out of Nova (NVMI) in Q3 2025, closing a stake of 5,239 shares — an estimated $1.44M sold.

Nebula Research & Development first reported a position in NVMI in Q1 2024 and held it in 6 quarters. The position peaked at $1.65M in Q4 2024. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Nebula Research & Development reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,239 Nova shares in Q3 2025, an estimated $1.44M.
  • Nebula Research & Development first reported a position in Nova in Q1 2024 and held it in 6 quarters.
  • Nebula Research & Development's Nova position peaked at $1.65M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.