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
Q1 		$1.22M Sell
2,800
-2,000
-42% -$881K 0.03% 656
2025
Q4 		$1.58M Sell
4,800
-1,400
-23% -$450K 0.01% 892
2025
Q3 		$1.98M Buy
+6,200
New +$1.71M 0.01% 1046

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

Twin Tree Management's NVMI Position: Q1 2026 in Review

Twin Tree Management increased its Nova (NVMI) stake by 99% in Q1 2026, buying an estimated $946K and bringing the position to 4,315 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #509.

Twin Tree Management first reported a position in NVMI in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.08M in Q3 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Twin Tree Management held 4,315 shares of Nova worth $1.87M as of Q1 2026.
  • Twin Tree Management bought 2,149 Nova shares in Q1 2026, an estimated $946K.
  • Nova made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #509 holding.
  • Twin Tree Management first reported a position in Nova in Q2 2024 and has held it in 5 quarters since.
  • Twin Tree Management's Nova position peaked at $4.08M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.