SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,871,061,688 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $461,716,000 | 400,000 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $118,160,000 | 1,600,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $116,182,000 | 200,000 |
| INTEL CORP | INTC | COM | $111,704,000 | 800,000 |
| LAM RESEARCH CORP | LRCX | COM NEW | $86,666,000 | 200,000 |
| COHERENT CORP | COHR | COM | $73,963,125 | 187,500 |
| NVIDIA CORPORATION | NVDA | COM | $69,031,050 | 345,000 |
| KLA CORP | KLAC | COM NEW | $60,342,000 | 200,000 |
| MICRON TECHNOLOGY INC | MU | COM | $60,023,080 | 52,000 |
| AMAZON COM INC | AMZN | COM | $47,668,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.