Ken Griffin
NVDL icon

Ken Griffin’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Ken Griffin’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 		$1.45M Sell
60,024
-1,464,282
-96% -$40.5M ﹤0.01% 6788
2025
Q4 		$44.7M Buy
1,524,306
+1,285,254
+538% +$38.8M 0.01% 1527
2025
Q3 		$7.46M Buy
239,052
+169,734
+245% +$4.75M ﹤0.01% 3681
2025
Q2 		$1.63M Sell
69,318
-116,145
-63% -$1.81M ﹤0.01% 6103
2025
Q1 		$2.31M Sell
185,463
-924,645
-83% -$17M ﹤0.01% 5258
2024
Q4 		$24.6M Buy
1,110,108
+1,067,145
+2,484% +$25.8M ﹤0.01% 1940
2024
Q3 		$833K Buy
+42,963
New +$851K ﹤0.01% 7226
2024
Q2 		– Sell
-1,544,313
Closed -$25.9M – 15051
2024
Q1 		$21.4M Buy
1,544,313
+1,165,665
+308% +$11.3M ﹤0.01% 2000
2023
Q4 		$1.88M Buy
378,648
+332,964
+729% +$1.69M ﹤0.01% 5464
2023
Q3 		$215K Buy
+45,684
New +$229K ﹤0.01% 9754

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ken Griffin's NVDL Position: Q1 2026 in Review

Ken Griffin reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 96% in Q1 2026, selling an estimated $40.5M and leaving 60,024 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #6788.

Ken Griffin first reported a position in NVDL in Q3 2023 and has held it in 10 quarters since. The position peaked at $44.7M in Q4 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

  • Ken Griffin held 60,024 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $1.45M as of Q1 2026.
  • Ken Griffin sold 1,464,282 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $40.5M.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6788 holding.
  • Ken Griffin first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2023 and has held it in 10 quarters since.
  • Ken Griffin's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $44.7M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.