Renaissance Technologies
NVDY icon

Renaissance Technologies’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Renaissance Technologies’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-81,500
Closed -$1.37M – 3597
2025
Q3 		$1.37M Buy
81,500
+48,031
+144% +$811K ﹤0.01% 2317
2025
Q2 		$561K Buy
+33,469
New +$518K ﹤0.01% 2777

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Susquehanna International Group
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Goldman Sachs
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWE
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM

Renaissance Technologies's NVDY Position: Q4 2025 in Review

Renaissance Technologies sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q4 2025, closing a stake of 81,500 shares — an estimated $1.37M sold.

Renaissance Technologies first reported a position in NVDY in Q2 2025 and held it in 2 quarters. The position peaked at $1.37M in Q3 2025. 91 funds tracked by Wall St. Rank hold NVDY as of Q4 2025.

  • Renaissance Technologies reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 81,500 YieldMax NVDA Option Income Strategy ETF shares in Q4 2025, an estimated $1.37M.
  • Renaissance Technologies first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Renaissance Technologies's YieldMax NVDA Option Income Strategy ETF position peaked at $1.37M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.