SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $670,297,289 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $103,424,384 | 89,600 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $95,095,232 | 47,800 |
| ATI INC | ATI | COM | $87,670,080 | 444,800 |
| MARRIOTT INTL INC NEW | MAR | CL A | $86,088,057 | 232,300 |
| AMAZON COM INC | AMZN | COM | $85,516,392 | 358,800 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $76,364,792 | 123,800 |
| ALPHABET INC | GOOGL | CAP STK CL A | $39,417,911 | 110,300 |
| INTEL CORP | INTC | COM | $31,849,603 | 228,100 |
| TRADEWEB MKTS INC | TW | CL A | $27,924,732 | 280,200 |
| FTAI AVIATION LTD | FTAI | SHS | $24,672,336 | 91,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.