Y-Intercept (HK)
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Y-Intercept (HK)’s Nova NVMI Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.5M Buy
+9,090
New +$3.62M 0.08% 373
2025
Q2 		– Sell
-12,567
Closed -$2.32M – 1902
2025
Q1 		$2.32M Buy
12,567
+11,505
+1,083% +$2.66M 0.16% 158
2024
Q4 		$209K Sell
1,062
-1,292
-55% -$248K 0.01% 1043
2024
Q3 		$490K Buy
+2,354
New +$502K 0.03% 785
2022
Q3 		– Sell
-4,449
Closed -$394K – 1182
2022
Q2 		$394K Buy
+4,449
New +$443K 0.05% 493

Other funds holding NVMI

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Y-Intercept (HK)'s NVMI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Nova (NVMI) in Q3 2026: 9,090 shares worth $3.5M. The stake represents 0.08% of the portfolio and ranks #373 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NVMI as recently as Q1 2025.

Y-Intercept (HK) first reported a position in NVMI in Q2 2022 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.

  • Y-Intercept (HK) held 9,090 shares of Nova worth $3.5M as of Q3 2026.
  • Nova was a new Y-Intercept (HK) position in Q3 2026.
  • Nova made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #373 holding.
  • Y-Intercept (HK) first reported a position in Nova in Q2 2022 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Nova as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.