SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $617,888,837 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $79,580,550 | 35,000 |
| MICRON TECHNOLOGY INC | MU | COM | $69,257,400 | 60,000 |
| NVIDIA CORPORATION | NVDA | COM | $60,027,000 | 300,000 |
| ELI LILLY & CO | LLY | COM | $47,977,200 | 40,000 |
| GEO GROUP INC NEW | GEO | COM | $44,325,000 | 1,500,000 |
| AMAZON COM INC | AMZN | COM | $36,942,700 | 155,000 |
| CARNIVAL PLC | Unresolved | ADS | $31,427,000 | 1,100,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $26,499,750 | 75,000 |
| META PLATFORMS INC | META | CL A | $22,531,600 | 40,000 |
| CERIBELL INC | CBLL | COM | $21,881,250 | 1,125,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.