SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $153,952,277 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $15,015,671 | 107,539 |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $12,893,583 | 36,364 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,790,188 | 39,579 |
| SANDISK CORP | SNDK | COM | $11,498,253 | 5,057 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $10,987,423 | 39,785 |
| COHERENT CORP | COHR | COM | $9,285,429 | 23,539 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $7,433,951 | 19,544 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,239,601 | 20,258 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,696,150 | 11,527 |
| UNITY SOFTWARE INC | U | COM | $5,977,879 | 209,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.