SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $1,702,712,343 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $568,432,500 | 250,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $279,631,910 | 289,774 |
| WESTERN DIGITAL CORP | WDC | COM | $201,196,800 | 315,000 |
| ELI LILLY & CO | LLY | COM | $119,943,000 | 100,000 |
| LUMENTUM HLDGS INC | LITE | COM | $115,838,100 | 135,000 |
| CIENA CORP | CIEN | COM NEW | $98,112,000 | 200,000 |
| AMPHENOL CORP NEW | APH | CL A | $67,480,485 | 382,716 |
| GE VERNOVA INC | GEV | COM | $61,268,949 | 52,150 |
| TERADYNE INC | TER | COM | $53,222,400 | 110,000 |
| ADVANCED ENERGY INDS | AEIS | COM | $31,693,950 | 85,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.