SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,975,143,877 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $553,899,105 | 844,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $433,960,520 | 589,300 |
| SANDISK CORP | SNDK | COM | $76,217,703 | 33,521 |
| ELI LILLY & CO | LLY | COM | $67,896,134 | 56,607 |
| NVIDIA CORPORATION | NVDA | COM | $64,317,130 | 321,441 |
| APPLIED MATLS INC | AMAT | COM | $44,815,878 | 61,986 |
| MICRON TECHNOLOGY INC | MU | COM | $34,580,220 | 29,958 |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $32,975,844 | 432,300 |
| BLOOM ENERGY CORP | BE | COM CL A | $31,677,252 | 104,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $30,014,797 | 62,849 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.