SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $21,881,196,923 |
| Positions | 1,580 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $1,387,236,779 | 610,115 |
| WESTERN DIGITAL CORP | WDC | COM | $1,143,090,996 | 1,789,659 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,112,332,340 | 1,152,676 |
| MICRON TECHNOLOGY INC | MU | COM | $601,726,759 | 521,296 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $598,348,380 | 6,808,698 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $587,259,928 | 786,400 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $424,191,027 | 617,625 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $349,637,714 | 468,200 |
| NVIDIA CORPORATION | NVDA | COM | $328,197,222 | 1,640,248 |
| META PLATFORMS INC | META | CL A | $311,041,416 | 552,187 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.