Renaissance Technologies’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Renaissance Technologies’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	$5.91M	Buy	+244,200	New	+$6.76M	0.01%	1278
2025 Q4	–	Sell	-363,300	Closed	-$11.3M	–	3594
2025 Q3	$11.3M	Buy	+363,300	New	+$10.2M	0.02%	1030
2025 Q2	–	Sell	-586,500	Closed	-$7.31M	–	3791
2025 Q1	$7.31M	Buy	+586,500	New	+$10.8M	0.01%	1191
2023 Q3	–	Sell	-57,600	Closed	-$270K	–	3959
2023 Q2	$270K	Buy	+57,600	New	+$194K	﹤0.01%	3176

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

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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Renaissance Technologies's NVDL Position: Q1 2026 in Review

Renaissance Technologies opened a new position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q1 2026: 244,200 shares worth $5.91M. The stake represents 0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in NVDL as recently as Q3 2025.

Renaissance Technologies first reported a position in NVDL in Q2 2023 and has held it in 4 quarters since. The position peaked at $11.3M in Q3 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Renaissance Technologies held 244,200 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $5.91M as of Q1 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF was a new Renaissance Technologies position in Q1 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1278 holding.
Renaissance Technologies first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2023 and has held it in 4 quarters since.
Renaissance Technologies's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $11.3M in Q3 2025.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.