SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $103,110,846 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ORACLE CORP | ORCL | COM | $27,380,083 | 186,831 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $20,425,983 | 212,815 |
| NVIDIA CORPORATION | NVDA | COM | $15,088,986 | 75,411 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $12,936,152 | 75,712 |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $8,849,070 | 9,000,000 |
| ROGERS CORP | ROG | COM | $8,769,869 | 53,563 |
| PROSHARES TR II | VIXY | VIX SHT TERM FUT | $4,158,469 | 195,325 |
| KANZHUN LIMITED | BZ | SPONSORED ADS | $3,815,234 | 296,444 |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $926,260 | 1,000,000 |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $760,740 | 9,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.