SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $541,778,793 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | Unresolved | PUT | $128,870,000 | 175,000 |
| COURSERA INC | COUR | COM | $34,319,400 | 6,085,000 |
| VIAVI SOLUTIONS INC | VIAV | COM | $27,456,250 | 575,000 |
| ARISTA NETWORKS INC | ANET | COM SHS | $21,235,000 | 125,000 |
| ASANA INC - CL A | ASAN | CL A | $21,210,000 | 3,030,000 |
| HUDSON TECHNOLOGIES INC(NAS) | HDSN | COM | $19,401,200 | 3,380,000 |
| HIPPO HOLDINGS INC | HIPO | COM NEW | $18,227,700 | 645,000 |
| ADOBE INC | ADBE | COM | $14,966,460 | 73,000 |
| FLUOR CORP | FLR | COM | $14,826,370 | 283,000 |
| SALESFORCE INC | CRM | COM | $14,412,720 | 92,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.