SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,456,159,990 |
| Positions | 488 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $359,732,590 | 4,715,949 |
| LAM RESEARCH CORP | LRCX | COM NEW | $262,564,614 | 605,923 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $248,070,644 | 427,038 |
| NVIDIA CORPORATION | NVDA | COM | $234,797,411 | 1,173,459 |
| INTEL CORP | INTC | COM | $209,174,118 | 1,498,060 |
| APPLE INC | AAPL | COM | $200,461,084 | 692,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $196,075,437 | 410,569 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $172,347,176 | 86,631 |
| KLA CORP | KLAC | COM NEW | $165,783,008 | 549,478 |
| SANDISK CORP | SNDK | COM | $154,765,980 | 68,067 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.