SEC Form 13F

OceanIQ Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$165,492,065
Positions110

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$50,628,468232,775
MICROSOFT CORPMSFTCOM$8,573,80017,018
EA SERIES TRUSTBOXXALPHA ARCH 1-3$7,689,50365,276
APPLE INCAAPLCOM$7,408,26724,297
ALIBABA GROUP HLDG LTDBABASPONSORED ADS$6,706,50052,456
ISHARES TRIVVCORE S&P500 ETF$6,516,0788,416
ALPHABET INCGOOGLCAP STK CL A$6,231,85918,126
AMAZON COM INCAMZNCOM$4,108,55415,090
BERKSHIRE HATHAWAY INC DELBRK.ACL A$3,875,0005
TESLA INCTSLACOM$3,702,31311,124

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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