SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,096,860,471 |
| Positions | 339 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $970,167,855 | 5,678,145 |
| DIGITAL RLTY TR INC | DLR | COM | $215,154,798 | 1,198,100 |
| MIDEA 051333 CVT PUT | Unresolved | CONVERTIBLE BOND | $149,228,857 | 1,172,000,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,948,000 | 400,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $141,332,000 | 400,000 |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $128,027,210 | 4,365,060 |
| MEDLINE INC | MDLN | COM CL A | $118,320,000 | 3,000,000 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $110,468,000 | 400,000 |
| XPENG INC | XPEV | ADS | $99,300,000 | 7,500,000 |
| MIDEA 051127 CVT | Unresolved | CONVERTIBLE BOND | $96,031,005 | 750,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.