TAA
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TB Alternative Assets’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

TB Alternative Assets’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
-102,000
Closed -$3.18M – 59
2025
Q3 		$3.18M Buy
+102,000
New +$2.85M 0.48% 30

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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 $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

TB Alternative Assets's NVDL Position: Q4 2025 in Review

TB Alternative Assets sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 102,000 shares — an estimated $3.18M sold.

TB Alternative Assets first reported a position in NVDL in Q3 2025 and held it in 1 quarter. The position peaked at $3.18M in Q3 2025. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

  • TB Alternative Assets reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • TB Alternative Assets sold 102,000 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $3.18M.
  • TB Alternative Assets first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025 and held it in 1 quarter.
  • TB Alternative Assets's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $3.18M 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 TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.