SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $11,383,791,722 |
| Positions | 1,665 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $368,032,336 | 312,210,000 |
| BLOOM ENERGY CORP | BE | NOTE 3.000% 6/0 | $336,039,859 | 23,137,000 |
| IREN LIMITED | IREN | ORDINARY SHARES | $184,301,046 | 4,030,200 |
| STRATEGY INC | Unresolved | NOTE 0.625% 9/1 | $183,895,794 | 180,135,000 |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $182,129,207 | 143,657,000 |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $179,501,365 | 10,345,900 |
| BLOOM ENERGY CORP | BE | COM CL A | $167,029,860 | 551,800 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $160,261,451 | 580,300 |
| DOORDASH INC | Unresolved | NOTE 5/1 | $158,544,121 | 161,157,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $157,070,054 | 3,133,921 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.