SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $1,506,501,036 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $313,042,294 | 271,199 |
| INTEL CORP | INTC | COM | $198,427,914 | 1,421,098 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $181,614,000 | 609,668 |
| QUALCOMM INC | QCOM | COM | $147,314,588 | 797,200 |
| SYNOPSYS INC | SNPS | COM | $93,674,700 | 210,000 |
| TERADYNE INC | TER | COM | $86,209,644 | 178,178 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $78,706,800 | 120,000 |
| BROADCOM INC | AVGO | COM | $75,550,001 | 200,000 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $54,653,774 | 154,141 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $46,978,636 | 23,614 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.