SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,876,307,051 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $662,760,000 | 900,000 |
| VAIL RESORTS INC | MTN | COM | $317,095,800 | 2,329,018 |
| APPLIED DIGITAL CORP | APLD | COM NEW | $186,772,924 | 5,007,317 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $139,905,000 | 1,500,000 |
| COREWEAVE INC | CRWV | COM CL A | $124,494,678 | 1,250,700 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $58,975,000 | 50,000,000 |
| ACM RESH INC | ACMR | COM CL A | $34,834,477 | 274,525 |
| HUT 8 CORP | HUT | COM | $31,421,012 | 272,173 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $30,715,063 | 1,200,276 |
| VNET GROUP INC | VNET | SPONSORED ADS A | $27,731,472 | 3,449,188 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.