SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,477,469,291 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $418,286,700 | 1,755,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $259,330,713 | 863,141 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $251,232,844 | 336,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $195,469,401 | 409,300 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $191,265,571 | 7,474,231 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $167,043,843 | 6,527,700 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $129,085,680 | 1,604,346 |
| GE VERNOVA INC | GEV | COM | $114,680,434 | 97,612 |
| RH | RH | COM | $90,601,500 | 550,000 |
| TERAWULF INC | WULF | COM | $71,549,874 | 2,896,756 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.