SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $12,272,080,830 |
| Positions | 407 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $616,065,300 | 1,290,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $616,065,300 | 1,290,000 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $479,685,375 | 162,500,000 |
| SOTERA HEALTH CO | SHC | COM | $426,000,000 | 24,000,000 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $380,560,000 | 4,000,000 |
| BRUKER CORP | BRKR | COM | $278,332,500 | 4,625,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $238,056,918 | 409,800 |
| GLOBUS MED INC | GMED | CL A | $237,030,000 | 3,000,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $221,746,210 | 1,211,000 |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $202,016,659 | 1,930,034 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.