SFM
NVMI

Sphera Funds Management’s Nova NVMI Stock Holding History

Sphera Funds Management’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 		$23.2M Buy
53,366
+5,520
+12% +$2.43M 3.68% 5
2025
Q4 		$15.7M Buy
47,846
+3,950
+9% +$1.27M 3.04% 5
2025
Q3 		$14M Sell
43,896
-31,940
-42% -$8.82M 2.96% 5
2025
Q2 		$20.9M Sell
75,836
-14,861
-16% -$3.02M 4.9% 2
2025
Q1 		$16.7M Buy
90,697
+22,551
+33% +$5.21M 3.85% 5
2024
Q4 		$13.4M Buy
68,146
+16,186
+31% +$3.11M 2.43% 7
2024
Q3 		$10.8M Buy
+51,960
New +$11.1M 1.72% 18
2024
Q2 		– Sell
-35,106
Closed -$6.23M – 131
2024
Q1 		$6.23M Sell
35,106
-96,894
-73% -$15.3M 0.87% 41
2023
Q4 		$18.1M Buy
+132,000
New +$15.3M 2.92% 5
2023
Q3 		– Sell
-70,000
Closed -$8.21M – 97
2023
Q2 		$8.21M Buy
+70,000
New +$7.16M 1.28% 19
2021
Q2 		– Sell
-8,556
Closed -$779K – 159
2021
Q1 		$779K Sell
8,556
-69,557
-89% -$5.61M 0.06% 152
2020
Q4 		$5.51M Buy
+78,113
New +$4.86M 0.49% 62
2020
Q1 		– Sell
-91,466
Closed -$3.46M – 92
2019
Q4 		$3.46M Buy
91,466
+39,517
+76% +$1.39M 0.29% 65
2019
Q3 		$1.65M Buy
+51,949
New +$1.48M 0.25% 67
2017
Q3 		– Sell
-13,844
Closed -$306K – 141
2017
Q2 		$306K Buy
+13,844
New +$308K 0.05% 116
2014
Q2 		– Sell
-181,184
Closed -$2.03M – 114
2014
Q1 		$2.03M Buy
+181,184
New +$2M 0.46% 45

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

Sphera Funds Management's NVMI Position: Q1 2026 in Review

Sphera Funds Management increased its Nova (NVMI) stake by 12% in Q1 2026, buying an estimated $2.43M and bringing the position to 53,366 shares worth $23.2M. The position accounts for 3.68% of the portfolio, ranked #5.

Sphera Funds Management first reported a position in NVMI in Q1 2014 and has held it in 16 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Sphera Funds Management held 53,366 shares of Nova worth $23.2M as of Q1 2026.
  • Sphera Funds Management bought 5,520 Nova shares in Q1 2026, an estimated $2.43M.
  • Nova made up 3.68% of Sphera Funds Management's portfolio in Q1 2026, its #5 holding.
  • Sphera Funds Management first reported a position in Nova in Q1 2014 and has held it in 16 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.