SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,725,383,349 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $1,191,700,000 | 5,000,000 |
| MICRON TECHNOLOGY INC | MU | COM | $1,125,432,750 | 975,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $787,990,500 | 1,650,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $653,660,500 | 1,850,000 |
| UBER TECHNOLOGIES INC | UBER | COM | $555,204,163 | 7,694,071 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $489,607,500 | 2,425,000 |
| META PLATFORMS INC | META | CL A | $380,220,750 | 675,000 |
| VISTRA CORP | VST | COM | $351,408,597 | 2,215,272 |
| NVIDIA CORPORATION | NVDA | COM | $305,137,250 | 1,525,000 |
| NRG ENERGY INC | NRG | COM NEW | $257,065,600 | 1,760,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.