SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $976,167,326 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $83,298,800 | 130,000 |
| SYNDAX PHARMACEUTICALS INC | SNDX | COM | $54,650,000 | 2,500,000 |
| NVIDIA CORPORATION | NVDA | COM | $48,021,600 | 240,000 |
| WARBY PARKER INC | WRBY | CL A COM | $34,182,379 | 1,126,644 |
| API GROUP CORP | APG | COM STK | $25,410,000 | 600,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $24,504,900 | 70,000 |
| NEXGEN ENERGY LTD | NXE | COM | $23,475,000 | 2,500,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $23,218,500 | 115,000 |
| GRAIL INC | GRAL | COM | $23,211,800 | 340,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.