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 		$5.27M Sell
600,400
-310,100
-34% -$2.86M ﹤0.01% 1087
2025
Q4 		$6.5M Buy
910,500
+110,100
+14% +$1.06M ﹤0.01% 1108
2025
Q3 		$5.78M Sell
800,400
-178,000
-18% -$1.19M ﹤0.01% 1334
2025
Q2 		$6.41M Buy
978,400
+735,900
+303% +$2.84M ﹤0.01% 1170
2025
Q1 		$497K Sell
242,500
-46,100
-16% -$132K ﹤0.01% 3415
2024
Q4 		$1.03M Buy
288,600
+249,900
+646% +$695K ﹤0.01% 2816
2024
Q3 		$94K Buy
38,700
+10,400
+37% +$33.8K ﹤0.01% 5298
2024
Q2 		$111K Sell
28,300
-12,400
-30% -$52.2K ﹤0.01% 5275
2024
Q1 		$194K Buy
40,700
+34,400
+546% +$202K ﹤0.01% 4894
2023
Q4 		$50K Sell
6,300
-2,000
-24% -$13.4K ﹤0.01% 6078
2023
Q3 		$57K Buy
8,300
+3,600
+77% +$31.9K ﹤0.01% 5683
2023
Q2 		$49K Sell
4,700
-15,900
-77% -$123K ﹤0.01% 5871
2023
Q1 		$150K Buy
20,600
+17,600
+587% +$98.7K ﹤0.01% 4672
2022
Q4 		$10K Sell
3,000
-7,100
-70% -$30.4K ﹤0.01% 7555
2022
Q3 		$48K Buy
10,100
+200
+2% +$1.04K ﹤0.01% 6508
2022
Q2 		$38K Sell
9,900
-11,100
-53% -$76.7K ﹤0.01% 6850
2022
Q1 		$215K Sell
21,000
-34,500
-62% -$354K ﹤0.01% 5061
2021
Q4 		$944K Buy
+55,500
New +$832K ﹤0.01% 2940

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.