SMTF
NVMI

Sphera Management Technology Funds’s Nova NVMI Stock Holding History

Sphera Management Technology Funds’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 		$2.61M Buy
+6,000
New +$2.64M 1.47% 23
2025
Q3 		– Sell
-10,326
Closed -$2.84M – 78
2025
Q2 		$2.84M Buy
+10,326
New +$2.1M 1.43% 19
2025
Q1 		– Sell
-4,500
Closed -$886K – 75
2024
Q4 		$886K Buy
+4,500
New +$865K 0.51% 44

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 $20.6B AUM 59.59% 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 Management Technology Funds's NVMI Position: Q1 2026 in Review

Sphera Management Technology Funds opened a new position in Nova (NVMI) in Q1 2026: 6,000 shares worth $2.61M. The stake represents 1.47% of the portfolio and ranks #23 among its holdings. This is a return to the name: Sphera Management Technology Funds previously reported a position in NVMI as recently as Q2 2025.

Sphera Management Technology Funds first reported a position in NVMI in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.84M in Q2 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Sphera Management Technology Funds held 6,000 shares of Nova worth $2.61M as of Q1 2026.
  • Nova was a new Sphera Management Technology Funds position in Q1 2026.
  • Nova made up 1.47% of Sphera Management Technology Funds's portfolio in Q1 2026, its #23 holding.
  • Sphera Management Technology Funds first reported a position in Nova in Q4 2024 and has held it in 3 quarters since.
  • Sphera Management Technology Funds's Nova position peaked at $2.84M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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