Twin Tree Management
NVMI

Twin Tree Management’s Nova NVMI Stock Holding History

Twin Tree 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
Q2 		$414K Sell
762
-3,553
-82% -$1.83M 0.01% 1068
2026
Q1 		$1.87M Buy
4,315
+2,149
+99% +$946K 0.04% 509
2025
Q4 		$711K Buy
+2,166
New +$696K 0.01% 1070
2025
Q1 		– Sell
-3,293
Closed -$649K – 1815
2024
Q4 		$649K Sell
3,293
-16,305
-83% -$3.13M ﹤0.01% 1320
2024
Q3 		$4.08M Buy
19,598
+12,845
+190% +$2.74M 0.01% 962
2024
Q2 		$1.58M Buy
+6,753
New +$1.34M ﹤0.01% 999

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

Twin Tree Management's NVMI Position: Q2 2026 in Review

Twin Tree Management reduced its Nova (NVMI) stake by 82% in Q2 2026, selling an estimated $1.83M and leaving 762 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1068.

Twin Tree Management first reported a position in NVMI in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.08M in Q3 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Twin Tree Management held 762 shares of Nova worth $414K as of Q2 2026.
  • Twin Tree Management sold 3,553 Nova shares in Q2 2026, an estimated $1.83M.
  • Nova made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1068 holding.
  • Twin Tree Management first reported a position in Nova in Q2 2024 and has held it in 6 quarters since.
  • Twin Tree Management's Nova position peaked at $4.08M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.