APEIRON Capital Ltd’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

APEIRON Capital Ltd’s Portfolio NVDL Stock Details NVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,820,000	Closed	-$88M	–	7
2025 Q3	$88M	Buy	+2,820,000	New	+$78.8M	41.82%	1
2025 Q2	–	Sell	-5,700,000	Closed	-$71.1M	–	11
2025 Q1	$71.1M	Buy	5,700,000 +1,316,760	+30%	+$24.2M	32.66%	1
2024 Q4	$97M	Sell	4,383,240 -3,000,000	-41%	-$72.5M	36.15%	1
2024 Q3	$143M	Hold	7,383,240	–	–	51.09%	1
2024 Q2	$171M	Buy	+7,383,240	New	+$124M	59.73%	1

Other funds holding NVDL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

APEIRON Capital Ltd's NVDL Position: Q4 2025 in Review

APEIRON Capital Ltd sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 2,820,000 shares — an estimated $88M sold.

APEIRON Capital Ltd first reported a position in NVDL in Q2 2024 and held it in 5 quarters. The position peaked at $171M in Q2 2024. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

APEIRON Capital Ltd reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
APEIRON Capital Ltd sold 2,820,000 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $88M.
APEIRON Capital Ltd first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and held it in 5 quarters.
APEIRON Capital Ltd's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $171M in Q2 2024.
89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on APEIRON Capital Ltd's 13F filing for Q4 2025, filed 2 Feb 2026.