SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $332,205,873 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $73,687,400 | 115,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,347,200 | 48,000 |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $25,448,800 | 1,040,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,515,091 | 33,594 |
| ISHARES TR | IGV | EXPANDED TECH | $18,120,000 | 200,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $16,286,305 | 16,877 |
| UNITED AIRLS HLDGS INC | UAL | COM | $14,074,965 | 103,500 |
| APPLIED MATLS INC | AMAT | COM | $14,033,430 | 19,410 |
| SNOWFLAKE INC | SNOW | COM SHS | $13,429,456 | 52,768 |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $12,974,168 | 173,243 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.