SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,012,386,430 |
| Positions | 358 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COREWEAVE INC | CRWV | COM CL A | $330,827,760 | 3,323,566 |
| CINEMARK HLDGS INC | CNK | COM | $321,866,931 | 10,143,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,979,077 | 108,439 |
| COREWEAVE INC | CRWV | COM CL A | $36,332,100 | 365,000 |
| NVIDIA CORPORATION | NVDA | COM | $23,802,706 | 118,960 |
| APPLE INC | AAPL | COM | $17,528,379 | 60,576 |
| SYSCO CORP | SYY | COM | $14,881,502 | 178,051 |
| MERCK & CO INC | MRK | COM | $8,451,834 | 65,773 |
| EXXON MOBIL CORP | XOM | COM | $7,875,542 | 57,603 |
| KKR & CO INC | KKR | COM | $7,757,154 | 84,519 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.