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	$41M	Sell	1,694,100 -1,484,400	-47%	-$41.1M	0.01%	1547
2025 Q4	$93.2M	Sell	3,178,500 -737,400	-19%	-$22.2M	0.01%	913
2025 Q3	$122M	Buy	3,915,900 +2,074,500	+113%	+$58M	0.02%	709
2025 Q2	$43.2M	Sell	1,841,400 -1,289,700	-41%	-$20.2M	0.01%	1352
2025 Q1	$39M	Sell	3,131,100 -1,519,500	-33%	-$27.9M	0.01%	1366
2024 Q4	$103M	Buy	4,650,600 +363,000	+8%	+$8.77M	0.02%	723
2024 Q3	$83.2M	Buy	4,287,600 +2,110,800	+97%	+$41.8M	0.02%	825
2024 Q2	$50.5M	Buy	2,176,800 +577,200	+36%	+$9.67M	0.01%	1141
2024 Q1	$22.1M	Buy	1,599,600 +1,117,200	+232%	+$10.8M	﹤0.01%	1960
2023 Q4	$2.4M	Buy	482,400 +464,400	+2,580%	+$2.35M	﹤0.01%	5051
2023 Q3	$84.8K	Buy	+18,000	New	+$90.3K	﹤0.01%	11092

Other funds holding NVDL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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.