NVTS
Navitas Semiconductor Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.27%
vs ±14.4% implied · ×0.85
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Navitas Semiconductor Corp
8.85
+0.92 · +11.60%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $291.0M | 9.51% | −2.53% | |
| 2 | Jane Street GroupJane Street | $275.1M | 8.99% | +79.55% | |
| 3 | D. E. ShawD. E. Shaw | $184.4M | 6.03% | +130.64% | |
| 4 | Citadel AdvisorsCitadel | $178.3M | 5.83% | +86.51% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $161.3M | 5.27% | +3.78% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $160.9M | 5.26% | +86.85% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $150.7M | 4.93% | +137.65% | |
| 8 | State StreetState Streetindex-like | $147.2M | 4.81% | −5.08% | |
| 9 | Susquehanna International GroupSusquehanna International | $143.0M | 4.68% | +12.96% | |
| 10 | Capricorn Investment GroupCapricorn Investment | $127.8M | 4.18% | −10.74% | |
| 11 | Geode Capital ManagementGeodeindex-like | $90.3M | 2.95% | −0.92% | |
| 12 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $75.7M | 2.48% | +132.31% | |
| 13 | UBS GroupUBS | $49.8M | 1.63% | +25.90% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $49.3M | 1.61% | +542.12% | |
| 15 | AlliancebernsteinAlliancebernstein | $46.4M | 1.52% | +1169.58% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $43.3M | 1.42% | +1294.76% | |
| 17 | Neuberger Berman GroupNeuberger Berman | $41.0M | 1.34% | +17658.40% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $39.2M | 1.28% | new | |
| 19 | Morgan StanleyMorgan Stanley | $38.0M | 1.24% | −24.39% | |
| 20 | Walleye TradingWalleye Trading | $34.3M | 1.12% | +77.63% | |
| 21 | Northern TrustNorthern Trustindex-like | $31.7M | 1.04% | +4.43% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.3M | 0.96% | −0.28% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $28.9M | 0.94% | new | |
| 24 | FMRFMR | $27.9M | 0.91% | +1802.61% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $25.5M | 0.84% | new |
355 managers report $3.1B of Navitas Semiconductor on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 9.51%.
Linked news
Expected move
Inputs8Q avg ±11.2%·×1.08·fair
straddle ±15.2%
spot 7.93exp Nov 13ATM strike 8ATM straddle 1.42IV 129%