OPTIMUM INVESTMENT ADVISORS NVMI — NOVA MEASURING INSTRUMENTS L

Ownership history in OPTIMUM INVESTMENT ADVISORS  ·  30 quarters on record

AI Ownership Summary

OPTIMUM INVESTMENT ADVISORS reported NOVA MEASURING INSTRUMENTS L (NVMI) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.57% in 2024 Q2. The latest visible filing shows NVMI at 0.52% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPTIMUM INVESTMENT ADVISORS's position in NOVA MEASURING INSTRUMENTS L, 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
2025 Q3

NVMI was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

NVMI stock page OPTIMUM INVESTMENT ADVISORS fund profile OPTIMUM INVESTMENT ADVISORS full holdings
How OPTIMUM INVESTMENT ADVISORS 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 4,100 -200 -4.7% 0.52% $1.3M 2025-11-14 (Est.) $290.31
2025 Q2 REDUCED 12.2% +13.0% ❌ 4,300 -600 -12.2% 0.51% $1.2M 2025-07-31 $262.59
2025 Q1 REDUCED 7.5% +49.3% ❌ 4,900 -400 -7.5% 0.43% $903K 2025-04-30 $196.21
2024 Q4 REDUCED — — — 5,300 -100 -1.9% 0.46% $1.0M 2025-02-11 $249.09
2024 Q3 UNCHANGED — — — 5,400 — 0% 0.49% $1.1M 2024-10-16 $188.57
2024 Q2 UNCHANGED — — — 5,400 — 0% 0.57% $1.3M 2024-07-12 $235.92
2024 Q1 UNCHANGED — — — 5,400 — 0% 0.44% $958K 2024-04-11 $174.80
2023 Q4 UNCHANGED — — — 5,400 — 0% 0.37% $742K 2024-01-08 $131.46
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVMI

As of 2026 Q1 — sorted by position size

Noked Israel Ltd 3Y 7Y 7.57% Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3Y 7Y 6.54% Harel Insurance Investments & Financial Services Ltd. 3Y 7Y 6.38% Y.D. More Investments Ltd 3Y 6.34% Montanaro Asset Management Ltd 3Y 6.25% Migdal Insurance & Financial Holdings Ltd. 3Y 7Y 5.91% SPHERA FUNDS MANAGEMENT LTD. 3Y 7Y 3.68% Tower View Wealth Management LLC 3Y 7Y 3.18% Clal Insurance Enterprises Holdings Ltd 3Y 7Y 3.14% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 2.71%

FAQ About OPTIMUM INVESTMENT ADVISORS and NVMI

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

How long has OPTIMUM INVESTMENT ADVISORS reported owning NVMI?

OPTIMUM INVESTMENT ADVISORS reported NVMI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NVMI position in OPTIMUM INVESTMENT ADVISORS's portfolio?

The largest reported portfolio weight for NVMI was 0.57% in 2024 Q2.

What is the latest reported NVMI position on this page?

The most recent filing on this page is 2025 Q3, when OPTIMUM INVESTMENT ADVISORS reported 4,100 shares, equal to 0.52% of portfolio, with an estimated market value of $1.3M.

What does the chart on this NVMI ownership page compare?

The chart compares OPTIMUM INVESTMENT ADVISORS'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.

How well did OPTIMUM INVESTMENT ADVISORS time their NVMI position?

Based on 13F filing dates vs. subsequent NVMI price moves, OPTIMUM INVESTMENT ADVISORS correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on NVMI relative to SPY over the holding period was +19.6%.

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