SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $917,031,000 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $65,589,000 | 100,000 |
| MICRON TECHNOLOGY INC | MU | COM | $51,551,000 | 44,660 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $51,390,000 | 67,340 |
| NVIDIA CORP | NVDA | COM | $51,383,000 | 256,800 |
| PALO ALTO NETWORKS INC | PANW | COM | $51,030,000 | 149,640 |
| SNOWFLAKE INC | SNOW | CL A | $50,187,000 | 197,200 |
| AMAZON COM INC | AMZN | COM | $42,901,000 | 180,000 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $40,178,000 | 120,000 |
| SYNOPSYS INC | SNPS | COM | $31,225,000 | 70,000 |
| MONOLITHIC PWR SYS INC | MPWR | COM | $30,412,000 | 22,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.