HMS Capital Management, LLC NAVN Position History

Navan, Inc.

Quarters held

Latest value

$273K

Q3 2026

Peak value

$273K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$273K	13.0K	—	—

Other funds holding NAVN

MILLENNIUM MANAGEMENT LLC

$98.3M

VANGUARD GROUP INC

$52.3M

BANK OF AMERICA CORP /DE/

$45.9M

STATE STREET CORP

$40.3M

STATE STREET CORP

$40.3M

MILLENNIUM MANAGEMENT LLC

$37.6M

MORGAN STANLEY

$18.2M

CITADEL ADVISORS LLC

$16.7M

Other HMS Capital Management, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$39.3M

SPY

STATE STR SPDR S&P 500 ETF T

$39.1M

SPY

STATE STR SPDR S&P 500 ETF T

$39.1M

SPY

SPDR S&P 500 ETF TR

$38.3M

SPY

SPDR S&P 500 ETF TR

$36.5M

SPY

STATE STR SPDR S&P 500 ETF T

$34.4M

SPY

STATE STR SPDR S&P 500 ETF T

$30M

ETHA

ISHARES TR

$18.4M