SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,145,084,051 |
| Positions | 905 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $230,282,979 | 351,100 |
| META PLATFORMS INC | META | CL A | $186,899,622 | 331,800 |
| NETFLIX INC. | NFLX | COM | $165,576,600 | 2,319,000 |
| BROADCOM INC | AVGO | COM | $155,633,000 | 412,000 |
| MICRON TECHNOLOGY INC | MU | COM | $145,209,682 | 125,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $99,525,588 | 208,400 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $96,726,696 | 272,800 |
| SPDR GOLD TR | GLD | GOLD SHS | $95,999,828 | 260,600 |
| NVIDIA CORPORATION | NVDA | COM | $95,062,759 | 475,100 |
| SANDISK CORP | SNDK | COM | $90,039,708 | 39,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.