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Voleon Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Voleon Capital 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
2026
Q1 		– Sell
-437,447
Closed -$3.12M – 874
2025
Q4 		$3.12M Buy
+437,447
New +$4.21M 0.07% 278

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Voleon Capital Management's NVTS Position: Q1 2026 in Review

Voleon Capital Management sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 437,447 shares — an estimated $3.12M sold.

Voleon Capital Management first reported a position in NVTS in Q4 2025 and held it in 1 quarter. The position peaked at $3.12M in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Voleon Capital Management reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 437,447 Navitas Semiconductor shares in Q1 2026, an estimated $3.12M.
  • Voleon Capital Management first reported a position in Navitas Semiconductor in Q4 2025 and held it in 1 quarter.
  • Voleon Capital Management's Navitas Semiconductor position peaked at $3.12M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.