SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $5,514,300,778 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $432,194,400 | 2,160,000 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $303,389,600 | 152,500 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $301,709,400 | 460,000 |
| AMAZON COM INC | AMZN | COM | $250,257,000 | 1,050,000 |
| MICROSOFT CORP | MSFT | COM | $223,812,000 | 600,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $184,323,768 | 1,078,800 |
| TEXAS INSTRS INC | TXN | COM | $173,476,740 | 582,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $162,008,000 | 220,000 |
| AMAZON COM INC | AMZN | COM | $156,112,700 | 655,000 |
| NVIDIA CORPORATION | NVDA | COM | $155,469,930 | 777,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.