SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,160,758,000 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,920,000 | 300,000 |
| NATERA INC | NTRA | COM | $207,009,000 | 762,603 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $196,767,000 | 300,000 |
| MICRON TECHNOLOGY INC | MU | COM | $155,137,000 | 134,400 |
| META PLATFORMS INC | META | CL A | $111,531,000 | 198,000 |
| APPLE INC | AAPL | COM | $108,828,000 | 376,100 |
| INSMED INC | INSM | COM PAR $.01 | $108,113,000 | 1,014,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $102,466,000 | 290,000 |
| NU HLDGS LTD | NU | ORD SHS CL A | $94,041,000 | 7,039,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $90,261,000 | 189,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.