SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $288,870,396,178 |
| Positions | 5,898 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Option | $17,599,875,360 | 235,680 |
| Micron Technology Inc | MU | Equity | $9,349,718,988 | 8,099,974 |
| NASDAQ 100 Index | QQQ | Option | $8,272,791,240 | 112,341 |
| NVIDIA Corp | NVDA | Equity | $6,650,302,490 | 33,236,556 |
| Micron Technology Inc | MU | Option | $5,156,213,430 | 44,670 |
| Amazon.com Inc | AMZN | Equity | $4,009,417,448 | 16,822,260 |
| Tesla Inc | TSLA | Equity | $3,800,801,951 | 9,036,619 |
| Alphabet Inc | GOOGL | Equity | $3,536,623,577 | 9,896,252 |
| Advanced Micro Devices Inc | AMD | Equity | $3,404,883,716 | 5,861,293 |
| Tesla Inc | TSLA | Option | $3,138,601,320 | 74,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.