SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $3,512,276,677 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $566,880,720 | 769,800 |
| STATE STR | SPY | SPDR S&P 500 ETF T TR UNIT | $426,480,347 | 571,100 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $424,119,044 | 661,900 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $334,023,250 | 575,000 |
| LAM RESEARCH CORP | LRCX | COM NEW | $168,998,700 | 390,000 |
| TESLA INC | TSLA | COM | $138,798,000 | 330,000 |
| INTEL CORP | INTC | COM | $131,950,350 | 945,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $131,084,084 | 225,653 |
| LAM RESEARCH CORP | LRCX | COM NEW | $117,475,763 | 271,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $114,616,800 | 240,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.