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North Capital’s Navitas Semiconductor NVTS Stock Holding History

North Capital’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
Q4 		– Sell
-766
Closed -$5.53K – 497
2025
Q3 		$5.53K Buy
766
+14
+2% +$94 ﹤0.01% 435
2025
Q2 		$4.93K Hold
752
– – ﹤0.01% 442
2025
Q1 		$1.54K Buy
+752
New +$2.15K ﹤0.01% 526

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

North Capital's NVTS Position: Q4 2025 in Review

North Capital sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 766 shares — an estimated $5.53K sold.

North Capital first reported a position in NVTS in Q1 2025 and held it in 3 quarters. The position peaked at $5.53K in Q3 2025. 270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

  • North Capital reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 766 Navitas Semiconductor shares in Q4 2025, an estimated $5.53K.
  • North Capital first reported a position in Navitas Semiconductor in Q1 2025 and held it in 3 quarters.
  • North Capital's Navitas Semiconductor position peaked at $5.53K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.