SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $354,825,619 |
| Positions | 690 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $61,196,726 | 305,846 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $22,423,396 | 34,995 |
| MICROSOFT CORP | MSFT | COM | $16,672,502 | 44,696 |
| APPLE INC | AAPL | COM | $12,140,099 | 41,955 |
| ON HLDG AG | ONON | NAMEN AKT A | $9,922,630 | 280,142 |
| MICRON TECHNOLOGY INC | MU | COM | $7,682,954 | 6,656 |
| BROADCOM INC | AVGO | COM | $7,210,492 | 19,088 |
| AMAZON COM INC | AMZN | COM | $6,588,671 | 27,644 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,299,361 | 17,627 |
| META PLATFORMS INC | META | CL A | $6,129,159 | 10,881 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.