LMR Partners’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

LMR Partners’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	$3.51M	Hold	144,900	–	–	0.01%	734
2025 Q4	$4.25M	Buy	+144,900	New	+$4.37M	0.01%	615
2025 Q1	–	Sell	-2,550,000	Closed	-$56.4M	–	1568
2024 Q4	$56.4M	Sell	2,550,000 -600,000	-19%	-$14.5M	0.47%	32
2024 Q3	$61.1M	Buy	3,150,000 +2,550,000	+425%	+$50.5M	0.49%	32
2024 Q2	$13.9M	Buy	+600,000	New	+$10.1M	0.12%	156

Other funds holding NVDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $890M AUM 17.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's NVDL Position: Q1 2025 in Review

LMR Partners sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q1 2025, closing a stake of 1,110,000 shares — an estimated $24.6M sold.

LMR Partners first reported a position in NVDL in Q2 2024 and held it in 3 quarters. The position peaked at $31.1M in Q3 2024. 70 funds tracked by Wall St. Rank hold NVDL as of Q1 2025.

LMR Partners reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 1,110,000 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2025, an estimated $24.6M.
LMR Partners first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024 and held it in 3 quarters.
LMR Partners's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $31.1M in Q3 2024.
70 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.