SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $14,639,796,797 |
| Positions | 522 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,454,582,474 | 42,933,367 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $913,650,210 | 3,505,778 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $784,339,643 | 4,234,423 |
| ISHARES TR | IXN | GLOBAL TECH ETF | $578,656,848 | 4,005,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $553,000,798 | 1,157,635 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $490,550,171 | 2,305,542 |
| NVIDIA CORPORATION | NVDA | COM | $461,186,184 | 2,305,779 |
| AMAZON COM INC | AMZN | COM | $348,937,542 | 1,464,242 |
| NOVA LTD | NVMI | COM | $335,073,678 | 617,631 |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $323,107,983 | 3,039,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.