SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $463,084,410 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $152,943,425 | 132,500 |
| MICRON TECHNOLOGY INC | Unresolved | CALL | $92,343,200 | 80,000 |
| MODERNA INC | MRNA | COM | $48,670,850 | 695,000 |
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $29,045,500 | 50,000 |
| INTEL CORP | INTC | COM | $27,926,000 | 200,000 |
| BROADCOM INC | AVGO | COM | $18,887,500 | 50,000 |
| BILIBILI INC | BILI | SPONS ADS REP Z | $17,030,000 | 1,000,000 |
| INTEL CORP | Unresolved | CALL | $13,963,000 | 100,000 |
| ECHOSTAR CORP | ECHO | CL A | $13,195,000 | 130,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,618,200 | 20,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.