SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $2,350,079,924 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $921,340,878 | 3,053,730 |
| LAM RESEARCH CORP | LRCX | COM NEW | $893,116,530 | 2,061,054 |
| ANALOG DEVICES INC | ADI | COM | $185,159,066 | 466,196 |
| BROADCOM INC | AVGO | COM | $137,032,590 | 362,760 |
| DELL TECHNOLOGIES INC | DELL | CL C | $56,356,873 | 130,619 |
| ASPEN AEROGELS INC | ASPN | COM | $32,769,393 | 5,168,674 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $27,657,081 | 479,991 |
| CEVA INC | CEVA | COM | $21,051,139 | 446,377 |
| PINTEREST INC | PINS | CL A | $19,978,500 | 950,000 |
| PROGRESS SOFTWARE CORP | PRGS | COM | $17,079,057 | 508,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.