SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,689,523,000 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $468,305,460 | 714,000 |
| SANDISK CORP | SNDK | COM | $353,342,189 | 155,402 |
| GUARDANT HEALTH INC | GH | COM | $145,183,581 | 967,697 |
| MKS INC. | MKSI | COM | $142,261,718 | 319,833 |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $139,353,918 | 887,435 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $136,205,745 | 1,692,838 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $134,893,450 | 517,547 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $124,115,217 | 449,416 |
| SNOWFLAKE INC | SNOW | COM SHS | $112,084,091 | 440,409 |
| HUT 8 CORP | HUT | COM | $110,654,033 | 958,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.