SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,200,553,760 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | Unresolved | PUT | $351,937,000 | 1,900,000 |
| ISHARES TR | Unresolved | PUT | $300,450,000 | 1,000,000 |
| SPDR SERIES TRUST | Unresolved | PUT | $261,975,000 | 3,500,000 |
| 3M CO | MMM | COM | $186,196,500 | 1,150,000 |
| VANECK ETF TRUST | Unresolved | PUT | $163,972,500 | 250,000 |
| AMETEK INC | AME | COM | $157,261,000 | 650,000 |
| ANALOG DEVICES INC | ADI | COM | $152,910,450 | 385,000 |
| LAM RESEARCH CORP | LRCX | COM NEW | $149,498,850 | 345,000 |
| APPLIED MATLS INC | AMAT | COM | $137,370,000 | 190,000 |
| HOWMET AEROSPACE INC | HWM | COM | $120,987,000 | 450,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.