SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $369,819,181 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $66,408,450 | 175,800 |
| MICRON TECHNOLOGY INC | MU | COM | $48,206,613 | 41,763 |
| LUMENTUM HLDGS INC | LITE | COM | $44,644,862 | 52,030 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $38,763,099 | 59,100 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $35,597,855 | 119,500 |
| CIENA CORP | CIEN | COM NEW | $30,870,941 | 62,930 |
| ASTERA LABS INC | ALAB | COM | $22,315,524 | 46,200 |
| COHERENT CORP | COHR | COM | $16,962,210 | 43,000 |
| ARISTA NETWORKS INC | ANET | COM SHS | $14,609,680 | 86,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $13,066,143 | 36,980 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.