SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-19 |
| Reported value | $13,676,657,577 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,042,716,860 | 5,327,900 |
| NVIDIA CORPORATION | NVDA | COM | $1,568,257,120 | 8,992,300 |
| ORACLE CORP | ORCL | COM | $1,072,873,230 | 7,293,000 |
| BROADCOM INC | AVGO | COM | $1,006,247,961 | 3,251,100 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $969,160,863 | 4,764,100 |
| BLOOM ENERGY CORP | BE | COM CL A | $878,707,930 | 6,485,408 |
| SANDISK CORP | SNDK | COM | $724,363,205 | 1,140,119 |
| MICRON TECHNOLOGY INC | MU | COM | $583,686,168 | 1,727,700 |
| COREWEAVE INC | CRWV | COM CL A | $556,073,385 | 7,177,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $535,110,030 | 1,583,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.