Updated
NovaNVMI · Technology
$313.18+11.73%
Market cap$10.0B
IndustrySemiconductor Equipment & Materials
Nova (NVMI) Superinvestor holders
14 of the superinvestors we track hold Nova (NVMI) in their latest 13F filings, $743M in total.
Summary
The largest holder is Jim Simons (Renaissance Technologies), with $244M, 0.3% of the portfolio.
In their latest quarter: 5 opened a new position, 4 added, 5 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Jim Simons Renaissance Technologies |
Trimmed | 448,586 | $244M | 0.3% | Q2 2026 |
| Arrowstreet Capital | Added | 423,058 | $228M | 0.1% | Q2 2026 |
| Wasatch Wasatch Global Investors |
Trimmed | 413,712 | $159M | 1.2% | Q3 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Trimmed | 65,514 | $36M | 0.0% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Added | 60,244 | $33M | 0.0% | Q2 2026 |
| Chuck Royce Royce Investment Partners |
Trimmed | 53,251 | $21M | 0.2% | Q3 2026 |
| Man Group Man Group plc |
Added | 22,141 | $12M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 10,556 | $6M | 0.0% | Q2 2026 |
| Cathie Wood ARK Investment Management |
Trimmed | 4,220 | $2M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
New position | 2,266 | $1M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
New position | 1,488 | $807,895 | 0.0% | Q2 2026 |
| Lee Ainslie Maverick Capital |
New position | 1,342 | $728,625 | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
New position | 1,280 | $694,963 | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
New position | 850 | $449,328 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 15 |
| Q1 2026 | 11 |
| Q4 2025 | 13 |
| Q3 2025 | 13 |
| Q2 2025 | 14 |
| Q1 2025 | 12 |
| Q4 2024 | 15 |
| Q3 2024 | 15 |
Questions about Nova
Which superinvestors own Nova?
14 of the superinvestors we track hold Nova (NVMI) in their latest 13F filings, $743M in total. Jim Simons, Arrowstreet Capital, Wasatch, Aziz Hamzaogullari, Ron Baron, Chuck Royce.
Who is the largest superinvestor holder of NVMI?
The largest holder is Jim Simons (Renaissance Technologies), with $244M, 0.3% of the portfolio.
From Nova's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.