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Stevens Capital Management’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Stevens Capital Management’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
-124,818
Closed -$3.9M – 295
2025
Q3 		$3.9M Buy
+124,818
New +$3.49M 0.52% 46

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Goldman Sachs
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Citigroup
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

Stevens Capital Management's NVDL Position: Q4 2025 in Review

Stevens Capital Management sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 124,818 shares — an estimated $3.9M sold.

Stevens Capital Management first reported a position in NVDL in Q3 2025 and held it in 1 quarter. The position peaked at $3.9M in Q3 2025. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

  • Stevens Capital Management reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 124,818 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $3.9M.
  • Stevens Capital Management first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025 and held it in 1 quarter.
  • Stevens Capital Management's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $3.9M 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 Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.