Nova Ltd.

NVMI Technology
$312.84 +$5.17 (1.68%)
Market Cap: $9.28 B
Gurus Holding
4
Popularity Rank
#1784
% of Shares Held
83.39%
Net Activity (Q3 2025)
+$153.66 M

Guru Ownership Over Time

Guru Analysis for Nova Ltd. (NVMI)

Nova Ltd. (NVMI), a key player in the Technology sector, continues to attract institutional attention.

As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.74 B.

Top institutional holders include Renaissance Technologies and Chuck Royce.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $153.66 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Catherine Wood reduced exposure by 26.2%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
0.27% Reduce -6.3% 629,986 $201.38 M Q3 2025
0.29% Reduce -9.2% 91,048 $29.1 M Q3 2025
0.05% New Buy 24,000,000 $28.88 M Q3 2025
0.01% Reduce -26.2% 6,930 $2.22 M Q3 2025

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$170.94 M
Total Buy Value
New Buys: 1
Additions: 1
-$17.29 M
Total Sell Value
Reductions: 3
Sold Out: 0

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
3
Net Buyers
2

FAQs for Nova Ltd. (NVMI)

Top Guru holders include Renaissance Technologies ($201.38 M), Chuck Royce ($29.1 M), Paul Tudor Jones ($28.88 M). Collectively, tracked Gurus hold 24.73 M shares.

Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $153.66 M, with 2 Gurus buying and 3 Gurus selling.

In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of NVMI completely. Total sell value was $17.29 M.

Yes, 1 Gurus opened new positions in NVMI, and 1 added to their existing holdings. Total buy value was $170.94 M.