YIH
NVTS icon

Y-Intercept (HK)’s Navitas Semiconductor NVTS Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-112,589
Closed -$813K – 1867
2025
Q3 		$813K Buy
+112,589
New +$753K 0.02% 1069
2024
Q3 		– Sell
-19,781
Closed -$77.7K – 1649
2024
Q2 		$77.7K Buy
+19,781
New +$83.2K ﹤0.01% 1278
2024
Q1 		– Sell
-19,338
Closed -$156K – 1642
2023
Q4 		$156K Buy
+19,338
New +$130K 0.01% 1043
2023
Q2 		– Sell
-22,197
Closed -$162K – 1577
2023
Q1 		$162K Buy
+22,197
New +$124K 0.02% 1004

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Y-Intercept (HK)'s NVTS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Navitas Semiconductor (NVTS) in Q4 2025, closing a stake of 112,589 shares — an estimated $813K sold.

Y-Intercept (HK) first reported a position in NVTS in Q1 2023 and held it in 4 quarters. The position peaked at $813K in Q3 2025. 270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Navitas Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 112,589 Navitas Semiconductor shares in Q4 2025, an estimated $813K.
  • Y-Intercept (HK) first reported a position in Navitas Semiconductor in Q1 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Navitas Semiconductor position peaked at $813K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.