SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $3,370,925,089 |
| Positions | 278 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,264,693,360 | 1,717,400 |
| COINBASE GLOBAL INC | COIN | COM CL A | $526,050,096 | 3,598,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $226,958,480 | 308,200 |
| BLACKROCK INC | BLK | COM | $203,562,252 | 211,700 |
| TESLA INC | TSLA | COM | $183,087,180 | 435,300 |
| ALPHABET INC | GOOG | CAP STK CL C | $83,103,216 | 235,200 |
| MICROSOFT CORP | MSFT | COM | $70,873,800 | 190,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $41,506,596 | 147,600 |
| AFFIRM HLDGS INC | AFRM | COM CL A | $28,819,770 | 353,400 |
| BOEING CO | BA | COM | $24,461,110 | 113,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.