Quent Long Short Global Small Cap Fund’s Navitas Semiconductor NVTS Stock Holding History

Quent Long Short Global Small Cap Fund’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	$107K	Buy	+15,000	New	+$144K	0.01%	296

Other funds holding NVTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund's NVTS Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Navitas Semiconductor (NVTS) in Q4 2025: 15,000 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #296 among its holdings.

270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

Quent Long Short Global Small Cap Fund held 15,000 shares of Navitas Semiconductor worth $107K as of Q4 2025.
Navitas Semiconductor was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Navitas Semiconductor made up 0.01% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #296 holding.
270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.