JY
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Jeff Yass’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Jeff Yass’s Portfolio NVD Stock Details NVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
58,200
-700
-1% -$3.69K ﹤0.01% 11020
2026
Q1 		$445K Buy
58,900
+2,300
+4% +$16.5K ﹤0.01% 9971
2025
Q4 		$405K Buy
56,600
+40,400
+249% +$337K ﹤0.01% 9267
2025
Q3 		$141K Sell
16,200
-11,700
-42% -$120K ﹤0.01% 11327
2025
Q2 		$353K Sell
27,900
-1,900
-6% -$43.1K ﹤0.01% 9976
2025
Q1 		$1.03M Buy
+29,800
New +$866K ﹤0.01% 7184

Other funds holding NVD

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's NVD Position: Q2 2026 in Review

Jeff Yass increased its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 153% in Q2 2026, buying an estimated $446K and bringing the position to 139,643 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #9003.

Jeff Yass first reported a position in NVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.22M in Q1 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

  • Jeff Yass held 139,643 shares of GraniteShares 2x Short NVDA Daily ETF worth $728K as of Q2 2026.
  • Jeff Yass bought 84,470 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $446K.
  • GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9003 holding.
  • Jeff Yass first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 10 quarters since.
  • Jeff Yass's GraniteShares 2x Short NVDA Daily ETF position peaked at $6.22M in Q1 2025.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

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