Simplex Trading
NVMI

Simplex Trading’s Nova NVMI Stock Holding History

Simplex Trading’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
2026
Q1 		$174K Sell
400
-900
-69% -$396K ﹤0.01% 4461
2025
Q4 		$427K Sell
1,300
-3,800
-75% -$1.22M ﹤0.01% 3456
2025
Q3 		$1.63M Sell
5,100
-6,300
-55% -$1.74M ﹤0.01% 2529
2025
Q2 		$3.14M Sell
11,400
-9,900
-46% -$2.01M ﹤0.01% 1720
2025
Q1 		$3.93M Buy
21,300
+15,900
+294% +$3.67M ﹤0.01% 1463
2024
Q4 		$1.06M Buy
+5,400
New +$1.04M ﹤0.01% 2778
2024
Q3 		– Sell
-2,700
Closed -$633K – 9232
2024
Q2 		$633K Sell
2,700
-11,400
-81% -$2.26M ﹤0.01% 3404
2024
Q1 		$2.5M Buy
14,100
+12,500
+781% +$1.97M ﹤0.01% 2179
2023
Q4 		$219K Sell
1,600
-8,200
-84% -$948K ﹤0.01% 4585
2023
Q3 		$1.1M Buy
9,800
+7,100
+263% +$835K ﹤0.01% 2569
2023
Q2 		$316K Buy
2,700
+1,200
+80% +$123K ﹤0.01% 3775
2023
Q1 		$156K Buy
+1,500
New +$140K ﹤0.01% 4616
2022
Q4 		– Sell
-55,400
Closed -$4.72M – 10027
2022
Q3 		$4.72M Buy
55,400
+200
+0.4% +$19.6K 0.01% 1243
2022
Q2 		$4.89M Buy
55,200
+46,500
+534% +$4.63M 0.01% 1159
2022
Q1 		$947K Buy
+8,700
New +$1.02M ﹤0.01% 2993
2021
Q2 		– Sell
-10
Closed -$91K – 10492
2021
Q1 		$91K Buy
+10
New +$807 ﹤0.01% 5885
2020
Q4 		– Sell
-10
Closed -$52K – 8853
2020
Q3 		$52K Buy
10
+8
+400% +$410 ﹤0.01% 5571
2020
Q2 		$9K Buy
+2
New +$85 ﹤0.01% 6717
2018
Q4 		– Sell
-1
Closed -$2K – 7570
2018
Q3 		$2K Sell
1
-16
-94% -$442 ﹤0.01% 7090
2018
Q2 		$46K Sell
17
-5
-23% -$141 ﹤0.01% 5146
2018
Q1 		$4K Sell
22
-20
-48% -$545 ﹤0.01% 4815
2017
Q4 		$10K Buy
+42
New +$1.18K ﹤0.01% 3902
2017
Q3 		– Sell
-118
Closed -$24K – 6392
2017
Q2 		$24K Buy
+118
New +$2.63K ﹤0.01% 3129

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's NVMI Position: Q3 2025 in Review

Simplex Trading sold out of Nova (NVMI) in Q3 2025, closing a stake of 4,169 shares — an estimated $1.15M sold.

Simplex Trading first reported a position in NVMI in Q4 2016 and held it in 23 quarters. The position peaked at $2.59M in Q3 2022. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Simplex Trading reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 4,169 Nova shares in Q3 2025, an estimated $1.15M.
  • Simplex Trading first reported a position in Nova in Q4 2016 and held it in 23 quarters.
  • Simplex Trading's Nova position peaked at $2.59M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.