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Steve Schonfeld’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-53,100
Closed -$1.66M – 2420
2025
Q3 		$1.66M Buy
+53,100
New +$1.48M 0.01% 1134

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Steve Schonfeld's NVDL Position: Q4 2025 in Review

Steve Schonfeld sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 53,100 shares — an estimated $1.66M sold.

Steve Schonfeld first reported a position in NVDL in Q3 2025 and held it in 1 quarter. The position peaked at $1.66M in Q3 2025. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

  • Steve Schonfeld reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 53,100 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $1.66M.
  • Steve Schonfeld first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025 and held it in 1 quarter.
  • Steve Schonfeld's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $1.66M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.