SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $12,563,353,138 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,569,423,048 | 4,423,100 |
| MICRON TECHNOLOGY INC | MU | COM | $1,205,078,761 | 1,044,000 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $762,080,000 | 4,000,000 |
| NVIDIA CORPORATION | NVDA | COM | $660,297,016 | 3,300,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $599,775,008 | 7,500,000 |
| TESLA INC | TSLA | COM | $525,750,000 | 1,250,000 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $342,050,000 | 5,000,000 |
| DELL TECHNOLOGIES INC | DELL | CL C | $332,224,192 | 770,000 |
| OKTA INC | OKTA | CL A | $286,940,705 | 2,102,900 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $273,640,000 | 4,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.