SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,240,291,125 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $201,473,523 | 1,442,910 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $180,496,579 | 1,799,926 |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $158,779,232 | 2,120,166 |
| AMPHENOL CORP | APH | CL A | $124,150,791 | 704,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $69,750,200 | 72,280 |
| SNOWFLAKE INC | SNOW | COM SHS | $66,166,437 | 259,986 |
| FORD MTR CO | F | COM | $57,990,619 | 4,171,987 |
| APPLIED MATLS INC | AMAT | COM | $46,979,094 | 64,978 |
| KLA CORP | KLAC | COM NEW | $46,759,016 | 154,980 |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $39,308,390 | 104,733 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.