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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,900,000	Closed	-$71.1M	–	11
2025 Q1	$71.1M	Buy	1,900,000 +438,920	+30%	+$16.4M	32.66%	1
2024 Q4	$97M	Sell	1,461,080 -1,000,000	-41%	-$66.4M	36.15%	1
2024 Q3	$143M	Hold	2,461,080	–	–	51.09%	1
2024 Q2	$171M	Buy	+2,461,080	New	+$171M	59.73%	1