13F

Position

Fidelity in Navitas Semiconductor Corp

Back to the book · All holders of NVTS

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 $748.9K$8.77$17.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025400.3K$2.86M0.0%
Q1 202681.8K$717.8K$8.77$133.4K−$2.27M0.0%
Q2 20261.56M$27.9M$17.92$748.9K$26.4M0.0%