NVDD β€” DIREXION SHS ETF TR

Ownership history in IMC-Chicago, LLC  Β·  6 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported DIREXION SHS ETF TR (NVDD) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows NVDD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMC-Chicago, LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMC-Chicago, LLC held NVDD β€” position size vs. price
% of Fund (quarterly)    NVDD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 124,810 -540,277 -81.2% 0.00% $4.8M 2026-02-14 (Est.) $38.65
2025 Q2 ADDED 665,087 +309,925 +87.3% 0.00% $3.1M 2025-07-22 $42.95
2025 Q1 ADDED 355,162 +255,819 +257.5% 0.00% $2.6M 2025-04-14 $65.90
2024 Q4 ADDED 99,343 +24,404 +32.6% 0.00% $643K 2025-01-27 $67.66
2023 Q4 REDUCED 74,939 -49,871 -40.0% 0.00% $1.7M 2024-02-09 $139.88
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About IMC-Chicago, LLC and NVDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMC-Chicago, LLC reported owning NVDD?

IMC-Chicago, LLC reported NVDD across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDD position in IMC-Chicago, LLC's portfolio?

The largest reported portfolio weight for NVDD was 0.00% in 2025 Q4.

What is the latest reported NVDD position on this page?

The most recent filing on this page is 2025 Q4, when IMC-Chicago, LLC reported 124,810 shares, equal to 0.00% of portfolio, with an estimated market value of $4.8M.

What does the chart on this NVDD ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly NVDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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