SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $471,105,452 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $82,679,484 | 71,628 |
| APPLIED MATLS INC | AMAT | COM | $63,794,628 | 88,236 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $38,964,012 | 130,800 |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,701,263 | 99,900 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,369,140 | 54,000 |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,463,784 | 23,200 |
| EXXON MOBIL CORP | XOM | COM | $21,984,576 | 160,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,455,184 | 36,550 |
| COMFORT SYS USA INC | FIX | COM | $17,282,604 | 8,720 |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $13,755,828 | 87,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.