SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $74,068,637,843 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,848,832,558 | 22,880,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,682,170,410 | 21,000,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,688,791,630 | 3,536,218 |
| NVIDIA CORPORATION | NVDA | COM | $1,605,722,220 | 8,025,000 |
| AMAZON COM INC | AMZN | COM | $1,384,349,988 | 5,808,299 |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,321,854,098 | 3,050,456 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,317,397,332 | 3,686,368 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,184,320,455 | 1,608,257 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,161,819,946 | 2,000,000 |
| KLA CORP | KLAC | COM NEW | $1,134,173,147 | 3,759,150 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.