Headlands Technologies’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Headlands Technologies’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	-181,944	Closed	-$5.68M	–	803
2025 Q3	$5.68M	Buy	181,944 +176,889	+3,499%	+$4.95M	0.45%	49
2025 Q2	$119K	Buy	5,055 +4,575	+953%	+$71.5K	0.01%	592
2025 Q1	$5.98K	Buy	+480	New	+$8.81K	﹤0.01%	982
2024 Q1	–	Sell	-8,892	Closed	-$44.3K	–	1456
2023 Q4	$44.3K	Buy	8,892 +7,560	+568%	+$38.3K	0.01%	543
2023 Q3	$6.28K	Buy	+1,332	New	+$6.68K	﹤0.01%	748

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

Headlands Technologies's NVDL Position: Q4 2025 in Review

Headlands Technologies sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 181,944 shares — an estimated $5.68M sold.

Headlands Technologies first reported a position in NVDL in Q3 2023 and held it in 5 quarters. The position peaked at $5.68M in Q3 2025. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

Headlands Technologies reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 181,944 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $5.68M.
Headlands Technologies first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2023 and held it in 5 quarters.
Headlands Technologies's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $5.68M in Q3 2025.
89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.