SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $15,631,134,684 |
| Positions | 364 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,318,684,543 | 38,922,212 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,075,899,400 | 5,647,173 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $917,943,755 | 4,955,697 |
| NOVA LTD | NVMI | COM | $879,919,512 | 1,620,657 |
| ALPHABET INC | GOOG | CAP STK CL C | $787,487,418 | 2,228,776 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $651,096,100 | 992,691 |
| NVIDIA CORPORATION | NVDA | COM | $504,820,567 | 2,522,968 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $451,095,643 | 1,730,723 |
| AMAZON COM INC | AMZN | COM | $445,910,306 | 1,870,900 |
| CAMTEK LTD | CAMT | ORD | $432,006,356 | 2,648,396 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.