Jim Simons’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Jim Simons’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	$1.06M	Buy	+203,100	New	+$1.07M	﹤0.01%	2284
2026 Q1	–	Sell	-199,000	Closed	-$1.42M	–	3548
2025 Q4	$1.42M	Sell	199,000 -276,600	-58%	-$2.31M	﹤0.01%	2073
2025 Q3	$4.14M	Buy	475,600 +456,900	+2,443%	+$4.68M	0.01%	1610
2025 Q2	$236K	Buy	+18,700	New	+$424K	﹤0.01%	3121
2024 Q2	–	Sell	-2,308	Closed	-$292K	–	3822
2024 Q1	$292K	Buy	+2,308	New	+$585K	﹤0.01%	3099

Other funds holding NVD

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jim Simons's NVD Position: Q2 2026 in Review

Jim Simons opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q2 2026: 203,100 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2284 among its holdings. This is a return to the name: Jim Simons previously reported a position in NVD as recently as Q4 2025.

Jim Simons first reported a position in NVD in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

Jim Simons held 203,100 shares of GraniteShares 2x Short NVDA Daily ETF worth $1.06M as of Q2 2026.
GraniteShares 2x Short NVDA Daily ETF was a new Jim Simons position in Q2 2026.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2284 holding.
Jim Simons first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 5 quarters since.
Jim Simons's GraniteShares 2x Short NVDA Daily ETF position peaked at $4.14M in Q3 2025.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.