SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,664,908,182 |
| Positions | 215 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $383,455,138 | 332,200 |
| MICRON TECHNOLOGY INC | Unresolved | PUT | $383,455,138 | 332,200 |
| NVIDIA CORPORATION | NVDA | COM | $331,849,265 | 1,658,500 |
| NVIDIA CORPORATION | Unresolved | PUT | $331,849,265 | 1,658,500 |
| MICROSOFT CORP | MSFT | COM | $238,359,780 | 639,000 |
| MICROSOFT CORP | Unresolved | PUT | $238,359,780 | 639,000 |
| TESLA INC | TSLA | COM | $218,501,700 | 519,500 |
| TESLA INC | Unresolved | PUT | $218,501,700 | 519,500 |
| SANDISK CORP | Unresolved | CALL | $216,004,350 | 95,000 |
| SPACE EXPLORATION TECHN CORP | Unresolved | CALL | $128,145,000 | 750,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.