SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,632,948,350 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,020,459,000 | 5,100,000 |
| MICROSOFT CORP | MSFT | COM | $634,134,000 | 1,700,000 |
| AMAZON COM INC | AMZN | COM | $506,472,500 | 2,125,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $465,630,750 | 975,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $402,041,250 | 1,125,000 |
| BOOKING HOLDINGS INC | BKNG | COM | $267,360,000 | 1,500,000 |
| META PLATFORMS INC | META | CL A | $222,499,550 | 395,000 |
| ATLASSIAN CORPORATION | TEAM | CL A | $114,351,300 | 1,470,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.