Virtu Financial’s Navitas Semiconductor NVTS Stock Holding History

Virtu Financial’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
2026 Q2	$2.3M	Buy	+128,363	New	+$2.45M	0.07%	159
2026 Q1	–	Sell	-128,615	Closed	-$918K	–	2096
2025 Q4	$918K	Buy	128,615 +78,409	+156%	+$754K	0.04%	385
2025 Q3	$362K	Sell	50,206 -25,386	-34%	-$170K	0.02%	673
2025 Q2	$495K	Buy	+75,592	New	+$291K	0.03%	577
2024 Q3	–	Sell	-46,015	Closed	-$181K	–	1721
2024 Q2	$181K	Buy	+46,015	New	+$194K	0.01%	733
2023 Q4	–	Sell	-24,845	Closed	-$173K	–	1871
2023 Q3	$173K	Buy	+24,845	New	+$220K	0.02%	694
2022 Q3	–	Sell	-25,830	Closed	-$100K	–	2076
2022 Q2	$100K	Buy	+25,830	New	+$179K	0.01%	952

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Virtu Financial's NVTS Position: Q2 2026 in Review

Virtu Financial opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 128,363 shares worth $2.3M. The stake represents 0.07% of the portfolio and ranks #159 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NVTS as recently as Q4 2025.

Virtu Financial first reported a position in NVTS in Q2 2022 and has held it in 7 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Virtu Financial held 128,363 shares of Navitas Semiconductor worth $2.3M as of Q2 2026.
Navitas Semiconductor was a new Virtu Financial position in Q2 2026.
Navitas Semiconductor made up 0.07% of Virtu Financial's portfolio in Q2 2026, its #159 holding.
Virtu Financial first reported a position in Navitas Semiconductor in Q2 2022 and has held it in 7 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.