SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $234,712,428 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Micron Technology Inc. | MU | COM | $17,314,350 | 15,000 |
| Advanced Micro Devices Inc. | AMD | COM | $13,941,840 | 24,000 |
| Xometry Inc. | XMTR | COM CLASS A | $13,126,720 | 136,000 |
| LightPath Technologies Inc. | LPTH | COM CLASS A | $10,791,000 | 660,000 |
| SiTime Corp. | SITM | COM | $10,750,975 | 14,420 |
| Lattice Semiconductor Corp. | LSCC | COM | $10,664,371 | 69,720 |
| ARM Holdings PLC | ARM | SPONSORED ADS | $10,637,100 | 30,000 |
| Amazon.com Inc. | AMZN | COM | $10,186,652 | 42,740 |
| The Timken Co. | TKR | COM | $10,172,400 | 70,000 |
| Impinj Inc. | PI | COM | $10,170,762 | 71,010 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.