PCH
NVMI

Polar Capital Holdings’s Nova NVMI Stock Holding History

Polar Capital Holdings’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
-259,781
Closed -$71.5M – 287
2025
Q2 		$71.5M Sell
259,781
-121,949
-32% -$24.8M 0.37% 69
2025
Q1 		$70.4M Buy
381,730
+27,428
+8% +$6.33M 0.43% 71
2024
Q4 		$69.8M Buy
354,302
+295,691
+504% +$56.8M 0.39% 70
2024
Q3 		$12.2M Buy
58,611
+13,521
+30% +$2.88M 0.06% 187
2024
Q2 		$10.6M Sell
45,090
-36,784
-45% -$7.28M 0.06% 177
2024
Q1 		$14.5M Buy
+81,874
New +$12.9M 0.08% 173

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

Polar Capital Holdings's NVMI Position: Q3 2025 in Review

Polar Capital Holdings sold out of Nova (NVMI) in Q3 2025, closing a stake of 259,781 shares — an estimated $71.5M sold.

Polar Capital Holdings first reported a position in NVMI in Q1 2024 and held it in 6 quarters. The position peaked at $71.5M in Q2 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Polar Capital Holdings reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 259,781 Nova shares in Q3 2025, an estimated $71.5M.
  • Polar Capital Holdings first reported a position in Nova in Q1 2024 and held it in 6 quarters.
  • Polar Capital Holdings's Nova position peaked at $71.5M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.