GraniteShares ETF Trust - NVDL
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.285B
QoQ value delta ($000)
-$409.7M
(-24.17%)
Implied price effect (QoQ)
-6.12%
Shares
Total shares
14,620,494
QoQ shares delta
-3,481,321
(-19.23%)
Total shares held by funds (by quarter)
Market chart (NVDL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,681 | 6,416,105 | 0.07% |
| CITADEL ADVISORS LLC | 293,988 | 3,340,402 | 0.04% |
| JANE STREET GROUP, LLC | 192,301 | 2,184,994 | 0.03% |
| UBS Group AG | 61,379 | 697,417 | 0.01% |
| GOLDMAN SACHS GROUP INC | 30,803 | 350,000 | 0.0% |
| Walleye Trading LLC | 24,774 | 281,500 | 0.04% |
| CITIGROUP INC | 20,828 | 236,664 | 0.01% |
| ZEGA Investments, LLC | 11,103 | 126,167 | 1.31% |
| TORNO CAPITAL, LLC | 10,561 | 120,000 | 2.36% |
| HRT FINANCIAL LP | 7,838 | 89,069 | 0.02% |
| HUB Investment Partners, LLC | 6,640 | 75,455 | 0.17% |
| GTS SECURITIES LLC | 6,006 | 68,249 | 0.2% |
| TRUE Private Wealth Advisors | 5,860 | 66,584 | 0.59% |
| LMR Partners LLP | 4,250 | 48,300 | 0.01% |
| Harvest Fund Management Co., Ltd | 3,622 | 41,152 | 0.14% |
| HOEY INVESTMENTS, INC | 3,458 | 39,299 | 0.46% |
| Belvedere Trading LLC | 3,100 | 35,227 | 0.0% |
| NewEdge Advisors, LLC | 2,186 | 24,845 | 0.01% |
| Sassicaia Capital Advisers LLC | 1,936 | 22,000 | 4.24% |
| Optiver Holding B.V. | 1,869 | 21,242 | 0.0% |
| Claro Advisors Inc. | 1,691 | 19,218 | 0.23% |
| SBI Securities Co., Ltd. | 1,673 | 19,012 | 0.04% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,588 | 18,050 | 0.73% |
| EP Wealth Advisors, LLC | 1,522 | 17,294 | 0.01% |
| Mariner, LLC | 1,316 | 14,961 | 0.0% |