Position in NVTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,300,264
+$1,381,953 QoQ
Shares Held
128,363
-0.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 347 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Virtu Financial LLC holds $88,028,624 across 26 Semiconductors names. NVTS ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
70,643 | $41,037,225 | |
| 2 | MU |
Micron Technology Inc
|
7,542 | $8,705,655 | |
| 3 | ON |
On Semiconductor Corp
|
68,743 | $6,498,963 | |
| 4 | ADI |
Analog Devices Inc
|
14,954 | $5,939,280 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,625 | $5,659,193 | |
| 6 | POET |
Poet Technologies Inc.
|
345,453 | $3,551,256 | |
| 7 | UMC |
United Microelectronics Corp
|
92,735 | $2,523,319 | |
| 8 | NVTS |
Navitas Semiconductor Corp
This page
|
128,363 | $2,300,264 |
All Filings in NVTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,264 | 128,363 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $918,311 | 128,615 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $362,487 | 50,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,127 | 75,592 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $180,838 | 46,015 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $172,672 | 24,845 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $99,703 | 25,830 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||