SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $670,959,611 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $442,414,014 | 13,289,697 |
| UP FINTECH HLDG LTD | TIGR | SPONSORED ADS | $95,968,400 | 21,811,000 |
| INTEL CORP | Unresolved | CALL | $59,342,750 | 425,000 |
| COLLABORATIVE INVESTMNT SER | SPCK | SPA NEW ISS ETF | $12,349,966 | 72,930 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,619,543 | 14,838 |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $5,516,973 | 173,163 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,464,494 | 18,344 |
| MF INTL LTD | Unresolved | SHS NEW CL A | $4,635,000 | 500,000 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $4,345,610 | 12,256 |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,167,768 | 9,618 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.