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Nova Ltd.

NVMI Technology
$443.55 $-32.28 (-6.78%)
Market Cap: $13.15 B
Gurus Holding
5
Popularity Rank
#1695
% of Shares Held
83.16%
Net Activity (Q3 2025)
+$11.59 M

Guru Ownership Trend

Guru Analysis for Nova Ltd. (NVMI)

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

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.94 B.

Top institutional holders include Renaissance Technologies and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $11.59 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies reduced exposure by 10.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$28.88 M
Total Buy Value
New Buys 1
Additions 0
-$17.29 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Nova Ltd. (NVMI)

Major holders include Renaissance Technologies ($185.86 M), Paul Tudor Jones ($28.88 M), Chuck Royce ($27.41 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 24.66 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $11.59 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited NVMI. The total reported sell value was $17.29 M.

Yes, 1 managers opened new positions in NVMI, and 0 increased their existing holdings. The total reported buy value was $28.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.29% Reduce -10.2% 565,986 $185.86 M Q4 2025
0.05% New Buy 24,000,000 $28.88 M Q3 2025
0.28% Reduce -8.3% 83,480 $27.41 M Q4 2025
0.01% Reduce -10.1% 6,232 $2.05 M Q4 2025
0.00% New Buy 2,328 $764,560 Q4 2025
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