SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $446,237,185 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITED | Unresolved | SHS | $131,887,954 | 90,334,215 |
| BUTTERFLY NETWORK INC | BFLY | COM CL A | $86,178,052 | 10,234,923 |
| CHAGEE HLDGS LTD | CHA | SPONSORED ADS | $54,452,831 | 5,848,854 |
| KKR & CO INC | KKR | 6.25 CON SER D | $20,203,950 | 50,700,000 |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $18,767,940 | 511,946 |
| ARES MANAGEMENT CORPORATION | ARES | 6.75 SE B PFD | $13,091,380 | 35,720,000 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,493,021 | 142,160 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,766,740 | 28,936 |
| ISHARES TR | IEUR | CORE MSCI EURO | $8,116,105 | 107,970 |
| NVIDIA CORPORATION | NVDA | COM | $4,390,975 | 21,945 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.