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Symmetry Peak Management’s Navitas Semiconductor NVTS Stock Holding History

Symmetry Peak Management’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
2025
Q4 		– Sell
-254,800
Closed -$1.84M – 119
2025
Q3 		$1.84M Buy
254,800
+122,800
+93% +$822K 0.4% 44
2025
Q2 		$865K Buy
+132,000
New +$509K 0.41% 43
2023
Q4 		– Sell
-50,000
Closed -$348K – 175
2023
Q3 		$348K Buy
+50,000
New +$443K 0.04% 66

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Symmetry Peak Management's NVTS Position: Q3 2025 in Review

Symmetry Peak Management sold out of Navitas Semiconductor (NVTS) in Q3 2025, closing a stake of 5,120 shares — an estimated $34.3K sold.

Symmetry Peak Management first reported a position in NVTS in Q1 2023 and held it in 3 quarters. The position peaked at $343K in Q2 2023. 235 funds tracked by Wall St. Rank hold NVTS as of Q3 2025.

  • Symmetry Peak Management reported no remaining Navitas Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Symmetry Peak Management sold 5,120 Navitas Semiconductor shares in Q3 2025, an estimated $34.3K.
  • Symmetry Peak Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 3 quarters.
  • Symmetry Peak Management's Navitas Semiconductor position peaked at $343K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.