SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,279,228,373 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $205,161,000 | 550,000 |
| MICROSOFT CORP | MSFT | COM | $205,161,000 | 550,000 |
| MICRON TECHNOLOGY INC | MU | COM | $144,286,250 | 125,000 |
| MICRON TECHNOLOGY INC | MU | COM | $144,286,250 | 125,000 |
| TESLA INC | TSLA | COM | $126,180,000 | 300,000 |
| TESLA INC | TSLA | COM | $126,180,000 | 300,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $56,007,750 | 75,000 |
| AMAZON COM INC | AMZN | COM | $35,751,000 | 150,000 |
| AMAZON COM INC | AMZN | COM | $35,751,000 | 150,000 |
| GABELLI EQUITY TR INC | GAB | COM | $31,442,409 | 5,555,196 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.