NVDL β€” GRANITESHARES ETF TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— NVDL AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +595.9% annually on this NVDL position. Average cost basis: $36.99. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+595.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 595.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$36.99
+153.1% vs current ($93.62)

Best entry: $12.61 (2023 Q2)  Β·  Worst: $37.40 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 121,100 -74,400 -38.1% 0.01% $11.3M $93.62
2025 Q1 ADDED 195,500 +192,300 +6009.4% 0.01% $7.3M $37.40
2023 Q2 INITIATED 3,200 β€” β€” 0.00% $270K $12.61

🏒 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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