SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $635,729,388 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $49,222,563 | 68,081 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $47,285,000 | 49,000 |
| TEXAS INSTRS INC | TXN | COM | $37,258,750 | 125,000 |
| MICRON TECHNOLOGY INC | MU | COM | $28,857,250 | 25,000 |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $26,660,840 | 356,000 |
| VISA INC | V | COM CL A | $25,075,762 | 73,088 |
| LAM RESEARCH CORP | LRCX | COM NEW | $21,666,500 | 50,000 |
| SALESFORCE INC | CRM | COM | $15,666,000 | 100,000 |
| AT&T INC | T | COM | $15,300,633 | 739,161 |
| FLEX LTD | FLEX | ORD | $15,233,121 | 93,991 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.