JY
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Jeff Yass’s Roundhill Video Games ETF NERD Stock Holding History

Jeff Yass’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$895K Hold
44,668
– – ﹤0.01% 8472
2026
Q1 		$934K Sell
44,668
-4,179
-9% -$93.3K ﹤0.01% 8049
2025
Q4 		$1.18M Buy
+48,847
New +$1.27M ﹤0.01% 6815
2025
Q2 		– Sell
-22,605
Closed -$463K – 13367
2025
Q1 		$463K Buy
22,605
+2,993
+15% +$63.4K ﹤0.01% 9061
2024
Q4 		$387K Sell
19,612
-3,602
-16% -$69.2K ﹤0.01% 9281
2024
Q3 		$414K Sell
23,214
-9,354
-29% -$155K ﹤0.01% 8918
2024
Q2 		$514K Buy
32,568
+2,478
+8% +$37.9K ﹤0.01% 8194
2024
Q1 		$466K Buy
30,090
+10,441
+53% +$162K ﹤0.01% 8662
2023
Q4 		$307K Buy
+19,649
New +$286K ﹤0.01% 9792
2021
Q4 		– Sell
-29,083
Closed -$747K – 13632
2021
Q3 		$747K Buy
29,083
+553
+2% +$15.5K ﹤0.01% 8328
2021
Q2 		$900K Sell
28,530
-10,092
-26% -$321K ﹤0.01% 8054
2021
Q1 		$1.23M Buy
+38,622
New +$1.3M ﹤0.01% 7171
2020
Q4 		– Sell
-17,928
Closed -$444K – 11482
2020
Q3 		$444K Sell
17,928
-5,574
-24% -$135K ﹤0.01% 7922
2020
Q2 		$498K Buy
+23,502
New +$410K ﹤0.01% 7366
2019
Q4 		– Sell
-37,674
Closed -$573K – 10316
2019
Q3 		$573K Buy
+37,674
New +$574K ﹤0.01% 6986

Other funds holding NERD

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Jeff Yass's NERD Position: Q2 2026 in Review

Jeff Yass held its Roundhill Video Games ETF (NERD) position steady in Q2 2026 at 44,668 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #8472.

Jeff Yass first reported a position in NERD in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • Jeff Yass held 44,668 shares of Roundhill Video Games ETF worth $895K as of Q2 2026.
  • Jeff Yass left its Roundhill Video Games ETF share count unchanged in Q2 2026.
  • Roundhill Video Games ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8472 holding.
  • Jeff Yass first reported a position in Roundhill Video Games ETF in Q3 2019 and has held it in 15 quarters since.
  • Jeff Yass's Roundhill Video Games ETF position peaked at $1.23M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.