SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,630,355,272 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $529,830,485 | 1,109,430 |
| INTEL CORP | INTC | COM | $190,030,566 | 1,360,958 |
| NVIDIA CORPORATION | NVDA | COM | $130,555,524 | 652,484 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $69,071,367 | 34,719 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $56,097,317 | 96,568 |
| MICRON TECHNOLOGY INC | MU | COM | $49,344,743 | 42,749 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $47,136,972 | 170,681 |
| COREWEAVE INC | CRWV | COM CL A | $42,729,934 | 429,274 |
| KLA CORP | KLAC | COM NEW | $39,474,228 | 130,835 |
| ALBEMARLE CORP | ALB | COM | $31,069,728 | 230,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.