13F

Position

Fidelity in Nova Ltd.

Back to the book · All holders of NVMI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $290M$434.24$542.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.93M$961M0.0%
Q1 20262.76M$1.2B$434.24$291.8M−$54.6M0.1%
Q2 20262.67M$1.45B$542.81$290M−$38.1M0.1%