SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $361,211,118 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | Unresolved | CALL | $74,805,959 | 2,247,100 |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $54,162,000 | 1,700,000 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $53,602,500 | 1,050,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $50,506,656 | 1,517,172 |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $25,070,000 | 250,000 |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $19,042,050 | 235,000 |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $18,789,000 | 300,000 |
| GEMINI SPACE STA INC | GEMI | CL A COM | $14,607,063 | 3,428,888 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $13,494,000 | 520,000 |
| STRATEGY INC | STRK | SERIES A PERP PF | $13,429,724 | 228,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.