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
Q2 		$5.24M Buy
9,650
+3,650
+61% +$1.88M 1.83% 10
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 $2.3T AUM 54.33% 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 $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sphera Management Technology Funds's NVMI Position: Q2 2026 in Review

Sphera Management Technology Funds increased its Nova (NVMI) stake by 61% in Q2 2026, buying an estimated $1.88M and bringing the position to 9,650 shares worth $5.24M. The position accounts for 1.83% of the portfolio, ranked #10.

Sphera Management Technology Funds first reported a position in NVMI in Q4 2024 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Sphera Management Technology Funds held 9,650 shares of Nova worth $5.24M as of Q2 2026.
  • Sphera Management Technology Funds bought 3,650 Nova shares in Q2 2026, an estimated $1.88M.
  • Nova made up 1.83% of Sphera Management Technology Funds's portfolio in Q2 2026, its #10 holding.
  • Sphera Management Technology Funds first reported a position in Nova in Q4 2024 and has held it in 4 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.