SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,652,416,986 |
| Positions | 667 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $373,385,000 | 500,000 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $319,110,401 | 102,197,086 |
| SPHERE ENTERTAINMENT CO | SPHR | NOTE 3.500%12/0 | $299,351,066 | 61,117,000 |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $256,917,307 | 145,307,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $226,935,800 | 192,400,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $213,221,875 | 240,250,000 |
| APPLIED DIGITAL CORP | Unresolved | NOTE 2.750% 6/0 | $201,859,792 | 50,700,000 |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $198,042,650 | 194,350,000 |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $176,262,000 | 174,000,000 |
| PENUMBRA INC | PEN | COM | $160,047,676 | 506,881 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.