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 		$1.73M Sell
197,200
-122,500
-38% -$1.13M ﹤0.01% 1951
2025
Q4 		$2.28M Buy
319,700
+27,200
+9% +$262K ﹤0.01% 1874
2025
Q3 		$2.11M Sell
292,500
-305,400
-51% -$2.04M ﹤0.01% 2270
2025
Q2 		$3.92M Buy
597,900
+561,000
+1,520% +$2.16M ﹤0.01% 1554
2025
Q1 		$75K Buy
36,900
+12,000
+48% +$34.4K ﹤0.01% 5381
2024
Q4 		$88K Sell
24,900
-41,000
-62% -$114K ﹤0.01% 5297
2024
Q3 		$161K Buy
65,900
+28,100
+74% +$91.2K ﹤0.01% 4734
2024
Q2 		$148K Buy
37,800
+10,300
+37% +$43.3K ﹤0.01% 4945
2024
Q1 		$131K Buy
27,500
+11,700
+74% +$68.7K ﹤0.01% 5306
2023
Q4 		$127K Sell
15,800
-21,600
-58% -$145K ﹤0.01% 5134
2023
Q3 		$259K Buy
37,400
+12,800
+52% +$113K ﹤0.01% 4089
2023
Q2 		$259K Buy
24,600
+16,600
+208% +$129K ﹤0.01% 4009
2023
Q1 		$58K Buy
8,000
+6,000
+300% +$33.6K ﹤0.01% 5761
2022
Q4 		$7K Sell
2,000
-8,900
-82% -$38.2K ﹤0.01% 7845
2022
Q3 		$52K Buy
10,900
+9,000
+474% +$46.7K ﹤0.01% 6404
2022
Q2 		$7K Sell
1,900
-11,600
-86% -$80.2K ﹤0.01% 8604
2022
Q1 		$138K Sell
13,500
-18,900
-58% -$194K ﹤0.01% 5692
2021
Q4 		$551K Buy
+32,400
New +$485K ﹤0.01% 3659

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.