Slate Path Capital’s Navitas Semiconductor NVTS Stock Holding History

Slate Path Capital’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	-2,880,200	Closed	-$20.6M	–	57
2025 Q4	$20.6M	Buy	+2,880,200	New	+$27.7M	0.28%	39

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Slate Path Capital's NVTS Position: Q1 2026 in Review

Slate Path Capital sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 2,880,200 shares — an estimated $20.6M sold.

Slate Path Capital first reported a position in NVTS in Q4 2025 and held it in 1 quarter. The position peaked at $20.6M in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Slate Path Capital reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
Slate Path Capital sold 2,880,200 Navitas Semiconductor shares in Q1 2026, an estimated $20.6M.
Slate Path Capital first reported a position in Navitas Semiconductor in Q4 2025 and held it in 1 quarter.
Slate Path Capital's Navitas Semiconductor position peaked at $20.6M in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.