SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $5,053,335,838 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $561,472,612 | 246,939 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $544,950,940 | 564,716 |
| WESTERN DIGITAL CORP | WDC | COM | $500,891,889 | 784,212 |
| MICRON TECHNOLOGY INC | MU | COM | $495,536,697 | 429,300 |
| LUMENTUM HLDGS INC | LITE | COM | $494,687,893 | 576,519 |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $431,058,752 | 5,755,892 |
| TERADYNE INC | TER | COM | $319,429,233 | 660,196 |
| APPLIED MATLS INC | AMAT | COM | $268,809,954 | 371,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $218,204,598 | 456,906 |
| LAM RESEARCH CORP | LRCX | COM NEW | $213,732,656 | 493,233 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.