SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,416,783,091 |
| Positions | 241 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $877,314,000 | 2,920,000 |
| ELECTRONIC ARTS INC | Unresolved | COM | $749,620,704 | 3,655,973 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $517,884,995 | 693,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $331,380,000 | 450,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $200,576,826 | 1,173,925 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $199,925,000 | 2,500,000 |
| ECHOSTAR CORP | ECHO | CL A | $198,785,517 | 1,958,478 |
| ARKO CORP | ARKO | COM | $185,811,558 | 23,139,671 |
| MKS INC | MKSI | NOTE 1.250% 6/0 | $145,706,441 | 49,500,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $141,540,000 | 120,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.