Global X Japan Co., Ltd. NVMI NOVA LTD

Ownership history in Global X Japan Co., Ltd.  ·  2 quarters on record

AI Ownership Summary

Global X Japan Co., Ltd. reported NOVA LTD (NVMI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows NVMI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global X Japan Co., Ltd.'s position in NOVA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVMI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global X Japan Co., Ltd. held NVMI — position size vs. price
% of Fund (quarterly)    NVMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,782 +165 +10.2% 0.04% $774K 2026-04-13 $507.03
2025 Q4 INITIATED 1,617 0.04% $531K 2026-01-13 $404.65

FAQ About Global X Japan Co., Ltd. and NVMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global X Japan Co., Ltd. reported owning NVMI?

Global X Japan Co., Ltd. reported NVMI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported NVMI position in Global X Japan Co., Ltd.'s portfolio?

The largest reported portfolio weight for NVMI was 0.04% in 2025 Q4.

What is the latest reported NVMI position on this page?

The most recent filing on this page is 2026 Q1, when Global X Japan Co., Ltd. reported 1,782 shares, equal to 0.04% of portfolio, with an estimated market value of $774K.

What does the chart on this NVMI ownership page compare?

The chart compares Global X Japan Co., Ltd.'s quarterly NVMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Global X Japan Co., Ltd. Holdings