Simplex Trading
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Simplex Trading’s Navitas Semiconductor NVTS Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-192,250
Closed -$1.77M – 9829
2025
Q4 		$1.37M Buy
192,250
+6,317
+3% +$60.8K ﹤0.01% 2307
2025
Q3 		$1.34M Buy
185,933
+152,463
+456% +$1.02M ﹤0.01% 2746
2025
Q2 		$219K Sell
33,470
-73,064
-69% -$282K ﹤0.01% 4409
2025
Q1 		$218K Sell
106,534
-146,223
-58% -$419K ﹤0.01% 4229
2024
Q4 		$902K Buy
252,757
+180,193
+248% +$501K ﹤0.01% 2941
2024
Q3 		$177K Buy
72,564
+39,287
+118% +$128K ﹤0.01% 4635
2024
Q2 		$130K Sell
33,277
-21,853
-40% -$91.9K ﹤0.01% 5092
2024
Q1 		$262K Sell
55,130
-4,497
-8% -$26.4K ﹤0.01% 4553
2023
Q4 		$481K Sell
59,627
-13,916
-19% -$93.3K ﹤0.01% 3745
2023
Q3 		$511K Sell
73,543
-81,940
-53% -$725K ﹤0.01% 3373
2023
Q2 		$1.64M Buy
155,483
+137,888
+784% +$1.07M ﹤0.01% 2141
2023
Q1 		$128K Buy
17,595
+11,851
+206% +$66.4K ﹤0.01% 4875
2022
Q4 		$20K Sell
5,744
-10,623
-65% -$45.5K ﹤0.01% 6876
2022
Q3 		$79K Buy
16,367
+15,298
+1,431% +$79.4K ﹤0.01% 5841
2022
Q2 		$4K Sell
1,069
-6,927
-87% -$47.9K ﹤0.01% 9002
2022
Q1 		$82K Buy
+7,996
New +$82K ﹤0.01% 6439

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simplex Trading's NVTS Position: Q1 2026 in Review

Simplex Trading sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 192,250 shares — an estimated $1.77M sold.

Simplex Trading first reported a position in NVTS in Q1 2022 and held it in 16 quarters. The position peaked at $1.64M in Q2 2023. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Simplex Trading reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 192,250 Navitas Semiconductor shares in Q1 2026, an estimated $1.77M.
  • Simplex Trading first reported a position in Navitas Semiconductor in Q1 2022 and held it in 16 quarters.
  • Simplex Trading's Navitas Semiconductor position peaked at $1.64M in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.