Steven Cohen's NVTS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.43 M shares of Navitas Semiconductor Corporation (NVTS) worth $30.07 M, representing 0.04% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NVTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 4.13 M shares. Largest reduction occurred in Q1 2025, reducing 4.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Navitas Semiconductor Corporation (NVTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Navitas Semiconductor Corporation (NVTS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.46 M | Add 73.71% | 3.43 M | $8.77 |
| Q4 2025 | +1.97 M | New Buy | 1.97 M | $7.14 |
| Q2 2025 | -3.28 M | Sold Out | 0 | $0.00 |
| Q1 2025 | -4.01 M | Reduce 55.01% | 3.28 M | $2.05 |
| Q4 2024 | -733,279 | Reduce 9.13% | 7.3 M | $3.57 |
| Q3 2024 | +3.75 M | Add 87.50% | 8.03 M | $2.45 |
| Q2 2024 | +4.13 M | Add 2656.16% | 4.28 M | $3.93 |
| Q1 2024 | -92,590 | Reduce 37.33% | 155,410 | $4.77 |
| Q4 2023 | +248,000 | New Buy | 248,000 | $8.07 |
| Q3 2023 | -502,998 | Sold Out | 0 | $0.00 |
| Q2 2023 | -389,600 | Reduce 43.65% | 502,998 | $10.54 |
| Q1 2023 | +892,598 | New Buy | 892,598 | $7.31 |
| Q3 2022 | -207,600 | Sold Out | 0 | $0.00 |
| Q2 2022 | -173,100 | Reduce 45.47% | 207,600 | $3.86 |
| Q1 2022 | -132,000 | Reduce 25.75% | 380,700 | $10.28 |
| Q4 2021 | +512,700 | New Buy | 512,700 | $17.01 |
Steven Cohen's Navitas Semiconductor Corporation Investment FAQs
Steven Cohen first purchased Navitas Semiconductor Corporation (NVTS) in Q4 2021, acquiring 512,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Navitas Semiconductor Corporation (NVTS) for 16 quarters since Q4 2021.
Steven Cohen's largest addition to Navitas Semiconductor Corporation (NVTS) was in Q2 2024, adding 4,283,350 shares worth $16.83 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,428,999 shares of Navitas Semiconductor Corporation (NVTS), valued at approximately $30.07 M.
As of the Q1 2026 filing, Navitas Semiconductor Corporation (NVTS) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Navitas Semiconductor Corporation (NVTS) was 8,031,474 shares, as reported at the end of Q3 2024.