SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,355,681,012 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $404,511,788 | 631,300 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $77,542,920 | 105,300 |
| QUALCOMM INC | QCOM | COM | $57,321,858 | 310,200 |
| COREWEAVE INC | CRWV | COM CL A | $54,607,644 | 548,600 |
| SANDISK CORP | SNDK | COM | $47,732,414 | 20,993 |
| CORNING INC | GLW | COM | $44,112,761 | 172,700 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $41,649,400 | 65,000 |
| INTEL CORP | INTC | COM | $38,949,789 | 278,950 |
| QUALCOMM INC | QCOM | COM | $37,826,513 | 204,700 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $32,278,473 | 116,879 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.