SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,215,948,448 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR CORP | STT | COM | $57,249,837 | 337,558 |
| GE AEROSPACE | GE | COM NEW | $54,707,719 | 146,383 |
| MICRON TECHNOLOGY INC | MU | COM | $52,390,915 | 45,388 |
| GE VERNOVA INC | GEV | COM | $50,892,585 | 43,318 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $40,928,397 | 122,240 |
| HUT 8 CORP | HUT | COM | $40,633,523 | 351,973 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $38,904,705 | 66,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $36,776,711 | 77,008 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $36,666,539 | 132,768 |
| MKS INC. | MKSI | COM | $35,314,896 | 79,395 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.