SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,091,326,724 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $118,534,092 | 52,132 |
| WESTERN DIGITAL CORP | WDC | COM | $87,017,935 | 136,238 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $63,708,245 | 213,865 |
| APPLIED MATLS INC | AMAT | COM | $60,400,143 | 83,541 |
| TERADYNE INC | TER | COM | $58,437,711 | 120,779 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $57,519,965 | 99,017 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $56,055,515 | 224,240 |
| PALO ALTO NETWORKS INC | PANW | COM | $54,752,125 | 160,554 |
| COMPASS INC | COMP | CL A | $47,691,466 | 3,867,921 |
| NU HLDGS LTD | NU | ORD SHS CL A | $45,456,051 | 3,402,399 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.