SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,745,501,044 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $496,276,897 | 673,923 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $301,949,952 | 5,811,200 |
| BOEING CO | BA | DEP CONV PFD A | $206,947,500 | 3,075,000 |
| LAM RESEARCH CORP | LRCX | COM NEW | $204,358,428 | 471,600 |
| GE VERNOVA INC | GEV | COM | $176,229,000 | 150,000 |
| GE VERNOVA INC | GEV | COM | $176,229,000 | 150,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $173,453,424 | 363,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $173,453,424 | 363,200 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $155,391,620 | 1,619,000 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $155,391,620 | 1,619,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.