SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $9,541,753,171 |
| Positions | 624 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,053,170,714 | 5,263,485 |
| MICRON TECHNOLOGY INC | MU | COM | $858,525,119 | 743,769 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $249,112,167 | 4,850,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 2.250% 7/1 | $245,589,360 | 249,862,000 |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $211,959,869 | 230,956,000 |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $206,670,912 | 7,046,400 |
| NVIDIA CORPORATION | NVDA | COM | $200,090,000 | 1,000,000 |
| TESLA INC | TSLA | COM | $191,579,515 | 455,491 |
| BOEING CO | BA | DEP CONV PFD A | $188,319,631 | 2,775,000 |
| STRATEGY INC | Unresolved | NOTE 0.625% 3/1 | $181,856,737 | 177,857,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.