NVDL — GRANITESHARES 2X LONG NVDA DAILY ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding NVDL (GRANITESHARES 2X LONG NVDA DAILY ETF) in their latest 13F filings, with a combined reported value of $250.11M across 8.39M shares. That is +216.4% by share count (+5.74M shares) versus the previous quarter, while reported value moved +30.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 7.68M | $228.86M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 568.60K | $16.95M | 0.00% | Reduce |
| Oriental Harbor history | Q2 2025 | 121.73K | $8.56M | 0.59% | Reduce |
| Citigroup Inc history | Q1 2026 | 98.98K | $7.18M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 148.05K | $6.14M | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 81.40K | $5.91M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 126.14K | $3.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 22.41K | $2.10M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 17.92K | $534.16K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 1.00K | $88.01K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 98.98K sh · $7.18M
- Renaissance Technologies sold 81.40K sh · $5.91M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 8.54K | 73.54K | 1.64M | 1.82M | 3.36M | 4.01M | 3.26M | 3.15M | 3.59M | 3.34M | 1.53M | 7.68M |
| UBS Group AG | 3.25K | 108 | — | 50 | — | 20.04K | 2.44K | 289.32K | 1.96M | 1.94M | 711.88K | 697.42K | 881.15K | 568.60K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 300.00K | — | 350.00K | 63.89K | 126.14K |
| Morgan Stanley | — | — | 15 | 2.41K | 90.34K | 188.75K | 54.60K | 692.17K | 173.79K | 54.23K | 507.40K | 13.48K | 481 | 17.92K |
| JPMorgan Chase & Co | — | — | — | — | 72.05K | 72.65K | 78.49K | 436.97K | 6.99K | 4.37K | 22.41K | — | — | — |
| Renaissance Technologies | — | 3.20K | — | — | — | — | — | — | 195.50K | — | 121.10K | — | 81.40K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 3.00K | — | — | 1.00K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | 150.00K | 150.00K | 13.85K | 236.66K | 98.98K | — |
| Oriental Harbor | — | — | — | — | — | — | 479.32K | 479.32K | 416.27K | 121.73K | — | — | — | — |
| Millennium Management | — | — | — | — | 148.05K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details