SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,663,124,611 |
| Positions | 471 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $309,047,957 | 1,551,415 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $147,135,485 | 273,018 |
| TERADYNE ORD | TER | COM | $138,295,020 | 285,828 |
| INVESCO QQQ TR | Unresolved | PUT | $135,651,840 | 192,000 |
| TAIWAN SEMICONDUCTOR MFG CO-SP ADR | TSM | SPONSORED ADS | $129,167,403 | 270,468 |
| MICROSOFT CORP | MSFT | COM | $124,463,636 | 333,752 |
| APPLE INC | AAPL | COM | $113,668,399 | 393,079 |
| AMAZON COM INC | AMZN | COM | $110,969,952 | 467,410 |
| ALPHABET INC | GOOGL | CAP STK CL A | $103,346,751 | 290,576 |
| SEA LTD | SE | SPONSORD ADS | $103,304,601 | 1,079,223 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.