SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $370,305,362 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,327,676 | 43,600 |
| DELL TECHNOLOGIES INC | DELL | CL C | $21,314,555 | 49,401 |
| MICRON TECHNOLOGY INC | MU | COM | $20,756,443 | 17,982 |
| APPLIED MATLS INC | AMAT | COM | $17,764,297 | 24,570 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $17,590,107 | 59,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,268,454 | 36,159 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $15,864,653 | 78,577 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $14,501,689 | 7,289 |
| NVIDIA CORPORATION | NVDA | COM | $13,941,980 | 69,679 |
| KLA CORP | KLAC | COM NEW | $13,112,317 | 43,460 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.