SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $195,347,070 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NU HLDGS LTD | NU | ORD SHS CL A | $24,088,080 | 1,803,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,479,209 | 65,700 |
| CARVANA CO | CVNA | CL A | $20,535,840 | 312,000 |
| INTEL CORP | INTC | COM | $18,710,420 | 134,000 |
| MICRON TECHNOLOGY INC | MU | COM | $18,122,353 | 15,700 |
| RUBRIK INC. | RBRK | CL A | $16,296,840 | 203,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $10,984,110 | 23,000 |
| SNOWFLAKE INC | SNOW | COM SHS | $10,765,350 | 42,300 |
| WAYFAIR INC | W | CL A | $9,657,890 | 104,500 |
| MICROSOFT CORP | MSFT | COM | $9,325,500 | 25,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.