SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $531,508,286 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $18,899,680 | 9,500 |
| NVIDIA CORPORATION | NVDA | COM | $17,507,875 | 87,500 |
| INTEL CORP | INTC | COM | $16,755,600 | 120,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $16,714,950 | 35,000 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $15,908,162 | 61,035 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,366,910 | 43,000 |
| LUMENTUM HLDGS INC | LITE | COM | $14,157,990 | 16,500 |
| AMPHENOL CORP NEW | APH | CL A | $14,105,600 | 80,000 |
| KLA CORP | KLAC | COM NEW | $13,576,950 | 45,000 |
| BROADCOM INC | AVGO | COM | $12,276,875 | 32,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.