SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $21,458,496,894 |
| Positions | 1,595 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| META PLATFORMS INC | META | CL A | $1,102,640,175 | 1,957,500 |
| WESTERN DIGITAL CORP | WDC | COM | $636,165,120 | 996,000 |
| NVIDIA CORPORATION | NVDA | COM | $367,925,492 | 1,838,800 |
| AMAZON COM INC | AMZN | COM | $312,940,420 | 1,313,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $307,165,856 | 11,521,600 |
| NVIDIA CORPORATION | NVDA | COM | $296,133,200 | 1,480,000 |
| MICROSOFT CORP | MSFT | COM | $280,511,040 | 752,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $278,423,310 | 583,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $270,161,349 | 565,700 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $260,704,142 | 1,042,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.