SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,521,477,391 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | COM CL A | $223,023,601 | 666,100 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $89,015,625 | 5,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $77,069,725 | 79,865 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $73,640,000 | 1,000 |
| GE VERNOVA INC | GEV | COM | $58,743,000 | 500 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $55,476,904 | 95,500 |
| AMAZON COM INC | AMZN | COM | $52,911,480 | 2,220 |
| ELI LILLY & CO | LLY | COM | $49,296,573 | 41,100 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $48,602,400 | 660 |
| INTEL CORP | INTC | COM | $36,862,320 | 264,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.