SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $430,206,301 |
| Positions | 914 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $98,839,544 | 85,628 |
| SANDISK CORP | SNDK | COM | $54,178,438 | 23,828 |
| NVIDIA CORPORATION | NVDA | COM | $32,117,246 | 160,514 |
| TESLA INC | TSLA | COM | $12,736,609 | 30,282 |
| MICROSOFT CORP | MSFT | COM | $12,687,529 | 34,013 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $9,471,413 | 31,795 |
| SOFI TECHNOLOGIES INC | SOFI | COM | $9,305,957 | 519,016 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $8,018,962 | 68,732 |
| INTEL CORP | INTC | COM | $7,802,106 | 55,877 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,980,464 | 16,926 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.