SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $463,109,047 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $104,176,128 | 3,129,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,109,236 | 76,475 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $35,430,000 | 30,000,000 |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $33,301,425 | 25,100,000 |
| DOORDASH INC | Unresolved | NOTE 5/1 | $24,656,250 | 25,000,000 |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $22,500,000 | 25,000,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,474,000 | 1,400,000 |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $16,015,868 | 15,000,000 |
| RITHM CAPITAL CORP | RITM | COM NEW | $12,512,954 | 1,332,583 |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $10,955,626 | 7,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.