Optiver Holding
NVDU icon

Optiver Holding’s Direxion Daily NVDA Bull 2X ETF NVDU Stock Holding History

Optiver Holding’s Portfolio NVDU Stock Details NVDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Sell
2,089
-4,070
-66% -$452K ﹤0.01% 800
2025
Q4 		$725K Sell
6,159
-317
-5% -$39.8K ﹤0.01% 530
2025
Q3 		$849K Buy
6,476
+1,247
+24% +$147K ﹤0.01% 479
2025
Q2 		$518K Buy
+5,229
New +$346K ﹤0.01% 372
2025
Q1 		– Sell
-42,389
Closed -$3.97M – 1509
2024
Q4 		$3.97M Buy
42,389
+40,512
+2,158% +$4.62M ﹤0.01% 264
2024
Q3 		$176K Buy
+1,877
New +$179K ﹤0.01% 468

Other funds holding NVDU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Optiver Holding's NVDU Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily NVDA Bull 2X ETF (NVDU) stake by 66% in Q1 2026, selling an estimated $452K and leaving 2,089 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Optiver Holding first reported a position in NVDU in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q4 2024. 31 funds tracked by Wall St. Rank hold NVDU as of Q1 2026.

  • Optiver Holding held 2,089 shares of Direxion Daily NVDA Bull 2X ETF worth $201K as of Q1 2026.
  • Optiver Holding sold 4,070 Direxion Daily NVDA Bull 2X ETF shares in Q1 2026, an estimated $452K.
  • Direxion Daily NVDA Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #800 holding.
  • Optiver Holding first reported a position in Direxion Daily NVDA Bull 2X ETF in Q3 2024 and has held it in 6 quarters since.
  • Optiver Holding's Direxion Daily NVDA Bull 2X ETF position peaked at $3.97M in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily NVDA Bull 2X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.