SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $3,181,046,146 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS | STX | ORD SHS | $711,957,700 | 737,780 |
| MICRON TECHNOLOGY INC | MU | COM | $697,999,163 | 604,700 |
| WESTERN DIGITAL CORP | WDC | COM | $627,606,272 | 982,600 |
| LAM RESEARCH CORP | LRCX | COM NEW | $372,663,800 | 860,000 |
| SANDISK CORP | SNDK | COM | $270,266,916 | 118,865 |
| BLOOM ENERGY CORP- A | BE | COM CL A | $238,648,680 | 788,400 |
| NVIDIA CORP | NVDA | COM | $88,871,974 | 444,160 |
| ALPHABET INC-CL C | GOOG | CAP STK CL C | $50,879,520 | 144,000 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND | VXX | IPATH S&P 500 SH | $29,445,970 | 1,333,000 |
| CIPHER DIGITAL INC | CIFR | COM | $16,223,900 | 662,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.