NVDL
GraniteShares 2x Long NVDA Daily ETF · Financial Services · Asset Management - Leveraged
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +4.8% ·
neue Nettopositionen -5.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 2.67M | $79.76M | +6 | −5 |
| Q1 2026 | 19 | 0 | 1.37M | $99.64M | +6 | −6 |
| Q4 2025 | 19 | -1 | 2.59M | $227.59M | +1 | −2 |
| Q3 2025 | 4 | +1 | 753.00K | $70.50M | +1 | — |
| Q2 2025 | 1 | -1 | 23.11K | $1.63M | — | −1 |
| Q1 2025 | 2 | +1 | 257.32K | $9.62M | +1 | — |
| Q4 2024 | 1 | 0 | 370.04K | $24.57M | — | — |
| Q3 2024 | 1 | +1 | 14.32K | $833,339 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 697.42K | — | $61.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 697.42K | — | $61.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 697.42K | — | $61.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 603.79K | — | $53.14M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 603.79K | — | $53.14M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 508.10K | +537.6% | $44.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 350.00K | Neu | $30.80M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citigroup Inc | 236.66K | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 89.07K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 21.70K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 21.70K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Optiver Holding B.V. | 21.24K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 14.96K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 13.48K | -97.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 13.48K | -97.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 13.48K | -97.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Belvedere Trading LLC | 9.93K | — | $873,675 | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 5.51K | — | $484,935 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 5.44K | — | $478,541 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.38K | — | $297,034 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.38K | — | $297,034 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 2.50K | — | $220,025 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.00K | — | $88,010 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 1.00K | — | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 732 | — | $64,423 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 100 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $30.80M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $11.34M | war 0.0% |
| JPMorgan Chase | $4.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 74 Inhaber, 1.90M Anteile, $130.99M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.