SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $39,519,464,006 |
| Positions | 1,391 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $6,783,427,892 | 2,983,392 |
| NVIDIA CORPORATION | NVDA | COM | $6,142,872,849 | 30,700,549 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,011,477,555 | 3,462,632 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,565,552,450 | 2,695,000 |
| APPLE INC | AAPL | COM | $1,089,291,380 | 3,764,485 |
| APPLE INC | AAPL | COM | $1,085,852,336 | 3,752,600 |
| MICROSOFT CORP | MSFT | COM | $1,083,413,463 | 2,904,438 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $1,069,431,672 | 14,481,133 |
| MICROSOFT CORP | MSFT | COM | $1,054,154,520 | 2,826,000 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $999,364,504 | 3,618,657 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.