SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,143,628,824 |
| Positions | 266 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $281,843,962 | 1,182,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $249,366,996 | 522,158 |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $222,694,485 | 247,500,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $213,094,728 | 596,286 |
| NVIDIA CORPORATION | NVDA | COM | $213,022,817 | 1,064,635 |
| ELECTRONIC ARTS INC | Unresolved | COM | $199,091,790 | 970,990 |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $181,356,254 | 209,679,000 |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $179,601,903 | 175,000,000 |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $155,838,659 | 131,565,000 |
| APPLE INC | AAPL | COM | $153,227,116 | 529,538 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.