SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $90,675,333,456 |
| Positions | 3,923 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,673,344,247 | 6,153,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,163,542,337 | 1,558,100 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,103,464,780 | 554,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,068,179,808 | 1,430,400 |
| AMAZON COM INC | AMZN | COM | $1,060,545,311 | 4,449,716 |
| MKS INC. | MKSI | COM | $888,195,766 | 1,996,843 |
| ARISTA NETWORKS INC | ANET | COM SHS | $873,138,522 | 5,139,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $794,112,010 | 822,914 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $771,701,757 | 1,328,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $765,973,090 | 1,603,897 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.