NVDL β€” GRANITESHARES ETF TR

Ownership history in HAP Trading, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in GRANITESHARES ETF TR (NVDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2024 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
7

Position Intelligence

HAP Trading, LLC Γ— NVDL AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +22.1% annually on this NVDL position. Timing score: 100% (5/5 decisions correct). Average cost basis: $47.80. Maximum drawdown during holding period: –46.2%.

πŸ“ˆ Position Alpha vs SPY
+22.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.1% per year on this position.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$47.80
+47.3% vs current ($70.42)

Best entry: $37.40 (2025 Q1)  Β·  Worst: $58.19 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 10,500 -4,100 -28.1% 0.02% $200K $70.42
2025 Q1 ADDED 14,600 +3,400 +30.4% 0.00% $28.0M $37.40
2025 Q1 REDUCED 11,200 -8,600 -43.4% 0.01% $117.4M $37.40
2024 Q4 REDUCED 19,800 -1,800 -8.3% 0.02% $181.7M $66.39
2024 Q3 ADDED 21,600 +3,400 +18.7% 0.02% $149.9M $58.19
2024 Q2 REDUCED 18,200 -15,800 -46.5% 0.06% $489.0M $69.55
2024 Q1 INITIATED 34,000 β€” β€” 0.04% $378.9M β€”

🏒 Other funds also holding NVDL

As of 2025 Q4 β€” sorted by position size

Sassicaia Capital Advisers LLC 3Y 4.24% TORNO CAPITAL, LLC 2.36% WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 0.73% TRUE Private Wealth Advisors 3Y 7Y 0.59% Client First Investment Management LLC 0.51% HOEY INVESTMENTS, INC 3Y 0.46% Lauer Wealth, LLC 0.32% Claro Advisors Inc. 3Y 7Y 0.23% GTS SECURITIES LLC 0.2% HUB Investment Partners, LLC 3Y 0.17%
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