SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $994,651,903 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $310,412,873 | 415,674 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $125,186,000 | 106,000 |
| HDFC BANK LTD | HDB | SPONSORED ADS | $100,881,880 | 3,905,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,129,750 | 11,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $29,943,126 | 1,123,148 |
| FOX CORP | FOX | CL B COM | $29,765,649 | 635,475 |
| SILICON LABORATORIES INC | SLAB | COM | $20,489,781 | 93,749 |
| KENVUE INC | KVUE | COM | $20,256,466 | 1,059,993 |
| ELECTRONIC ARTS INC | Unresolved | COM | $19,993,655 | 97,511 |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $16,345,875 | 16,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.