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Optima Capital’s NVE Corp NVEC Stock Holding History

Optima Capital’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9
Closed -$534 – 910
2025
Q4 		$534 Buy
+9
New +$602 ﹤0.01% 1182

Other funds holding NVEC

DE
Defiance ETFs New York $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Optima Capital's NVEC Position: Q1 2026 in Review

Optima Capital sold out of NVE Corp (NVEC) in Q1 2026, closing a stake of 9 shares — an estimated $534 sold.

Optima Capital first reported a position in NVEC in Q4 2025 and held it in 1 quarter. The position peaked at $534 in Q4 2025. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

  • Optima Capital reported no remaining NVE Corp position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 9 NVE Corp shares in Q1 2026, an estimated $534.
  • Optima Capital first reported a position in NVE Corp in Q4 2025 and held it in 1 quarter.
  • Optima Capital's NVE Corp position peaked at $534 in Q4 2025.
  • 123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.