SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $625,996,420 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $218,870,025 | 1,567,500 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $60,231,440 | 94,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $51,548,000 | 70,000 |
| INTEL CORP | INTC | COM | $48,870,500 | 350,000 |
| NVIDIA CORP | NVDA | COM | $40,018,000 | 200,000 |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | SPONSORED ADS | $32,356,754 | 1,017,508 |
| NETFLIX INC | NFLX | COM | $32,130,000 | 450,000 |
| SANDISK CORP | SNDK | COM | $27,739,506 | 12,200 |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $22,502,600 | 295,000 |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $18,462,500 | 250,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.