SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $314,959,407 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $26,943,701 | 11,850 |
| WESTERN DIGITAL CORP | WDC | COM | $19,169,903 | 30,013 |
| MICRON TECHNOLOGY INC | MU | COM | $18,521,737 | 16,046 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $17,245,515 | 17,871 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $15,521,668 | 76,878 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $15,332,385 | 32,105 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $11,644,705 | 34,779 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,473,233 | 38,515 |
| SITIME CORP | SITM | COM | $10,717,425 | 14,375 |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,002,449 | 9,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.