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

Torno Capital’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 Q2	$33.7M	Buy	1,131,800 +987,800	+686%	+$32.4M	0.97%	16
2026 Q1	$3.48M	Sell	144,000 -216,000	-60%	-$5.98M	0.46%	18
2025 Q4	$10.6M	Sell	360,000 -90,000	-20%	-$2.71M	1.07%	21
2025 Q3	$14M	Buy	+450,000	New	+$12.6M	0.61%	20
2025 Q1	–	Sell	-756,900	Closed	-$16.8M	–	146
2024 Q4	$16.8M	Sell	756,900 -342,600	-31%	-$8.27M	1.48%	9
2024 Q3	$21.3M	Buy	1,099,500 +673,500	+158%	+$13.3M	3.25%	8
2024 Q2	$9.88M	Buy	+426,000	New	+$7.14M	0.46%	27

Other funds holding NVDL

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Torno Capital's NVDL Position: Q4 2025 in Review

Torno Capital sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 75,000 shares — an estimated $2.26M sold.

Torno Capital first reported a position in NVDL in Q4 2024 and held it in 2 quarters. The position peaked at $8.63M in Q4 2024. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

Torno Capital reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
Torno Capital sold 75,000 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $2.26M.
Torno Capital first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2024 and held it in 2 quarters.
Torno Capital's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $8.63M in Q4 2024.
89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on Torno Capital's 13F filing for Q4 2025, filed 17 Feb 2026.