SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $514,225,505 |
| Positions | 162 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,367,145 | 50,743 |
| D-WAVE QUANTUM INC | Unresolved | Put | $28,145,068 | 1,173,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,419,976 | 35,379 |
| TESLA INC | Unresolved | Put | $25,236,000 | 60,000 |
| AXT INC | Unresolved | Call | $16,412,616 | 227,700 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,766,450 | 44,118 |
| DELTA AIR LINES INC | DAL | COM NEW | $14,516,176 | 154,988 |
| RIGETTI COMPUTING INC | Unresolved | Put | $13,068,048 | 676,400 |
| WISE GROUP PLC | Unresolved | ORD SHS CLASS A | $10,932,904 | 917,960 |
| TURNING PT BRANDS INC | TPB | COM | $9,733,050 | 114,763 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.