SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $492,819,748 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $59,508,239 | 1,787,571 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $48,209,470 | 49,958 |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,433,199 | 113,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,918,454 | 71,023 |
| VNET GROUP INC | VNET | SPONSORED ADS A | $27,084,018 | 3,368,659 |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $21,211,470 | 21,500,000 |
| SPDR GOLD TR | GLD | GOLD SHS | $19,004,724 | 51,590 |
| FRONTLINE PLC | FRO | COM | $18,661,773 | 536,412 |
| QFIN HOLDINGS INC | Unresolved | NOTE 0.500% 4/0 | $18,532,500 | 21,000,000 |
| IQIYI INC | IQ | NOTE 4.625% 3/1 | $18,225,000 | 20,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.