Belvedere Trading’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Belvedere Trading’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
2026 Q1	$747K	Sell	30,900 -14,700	-32%	-$407K	﹤0.01%	192
2025 Q4	$1.34M	Sell	45,600 -34,200	-43%	-$1.03M	﹤0.01%	158
2025 Q3	$2.49M	Buy	79,800 +66,300	+491%	+$1.85M	﹤0.01%	92
2025 Q2	$317K	Sell	13,500 -300	-2%	-$4.69K	﹤0.01%	321
2025 Q1	$172K	Sell	13,800 -472,500	-97%	-$8.68M	﹤0.01%	370
2024 Q4	$10.8M	Sell	486,300 -134,700	-22%	-$3.25M	0.01%	48
2024 Q3	$12M	Sell	621,000 -40,200	-6%	-$796K	0.02%	40
2024 Q2	$15.3M	Sell	661,200 -442,200	-40%	-$7.41M	0.02%	36
2024 Q1	$15.3M	Buy	1,103,400 +707,400	+179%	+$6.86M	0.02%	35
2023 Q4	$1.97M	Buy	+396,000	New	+$2.01M	﹤0.01%	61

Other funds holding NVDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Belvedere Trading's NVDL Position: Q1 2026 in Review

Belvedere Trading reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 64% in Q1 2026, selling an estimated $524K and leaving 10,860 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Belvedere Trading first reported a position in NVDL in Q4 2023 and has held it in 8 quarters since. The position peaked at $16.2M in Q2 2024. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Belvedere Trading held 10,860 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $263K as of Q1 2026.
Belvedere Trading sold 18,921 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $524K.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #357 holding.
Belvedere Trading first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2023 and has held it in 8 quarters since.
Belvedere Trading's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $16.2M in Q2 2024.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.