SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,363,772,854 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $539,541,325 | 722,500 |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $250,349,250 | 15,775,000 |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $85,333,709 | 33,863,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $67,284,262 | 57,000,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $66,080,650 | 1,985,000 |
| BRIDGEBIO PHARMA INC | BBIO | NOTE 1.750% 3/0 | $55,809,559 | 33,000,000 |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $50,210,337 | 39,532,000 |
| VIASAT INC | VSAT | COM | $49,395,500 | 550,000 |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $42,993,574 | 24,300,000 |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $40,524,401 | 41,081,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.