PTJ
NVMI

Paul Tudor Jones’s Nova NVMI Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-2,500
Closed -$799K – 3878
2025
Q3 		$799K Hold
2,500
– – ﹤0.01% 2417
2025
Q2 		$688K Sell
2,500
-1,400
-36% -$285K ﹤0.01% 2381
2025
Q1 		$719K Buy
+3,900
New +$901K ﹤0.01% 2046
2024
Q3 		– Sell
-1,000
Closed -$235K – 2986
2024
Q2 		$235K Buy
+1,000
New +$198K ﹤0.01% 2103

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paul Tudor Jones's NVMI Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Nova (NVMI) in Q2 2026: 1,280 shares worth $695K. The stake represents ﹤0.01% of the portfolio and ranks #2647 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in NVMI as recently as Q4 2023.

Paul Tudor Jones first reported a position in NVMI in Q4 2023 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Paul Tudor Jones held 1,280 shares of Nova worth $695K as of Q2 2026.
  • Nova was a new Paul Tudor Jones position in Q2 2026.
  • Nova made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2647 holding.
  • Paul Tudor Jones first reported a position in Nova in Q4 2023 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.