SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,555,630,733 |
| Positions | 482 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $75,050,385 | 100,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $68,869,490 | 275,500 |
| FTAI AVIATION LTD | FTAI | SHS | $62,722,381 | 231,850 |
| CORECIVIC INC | CXW | COM | $54,289,060 | 1,787,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $48,612,810 | 161,800 |
| META PLATFORMS INC | META | CL A | $43,091,685 | 76,500 |
| BAIDU INC | BIDU | SPON ADR REP A | $42,287,300 | 370,000 |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $37,641,194 | 4,641,331 |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $29,350,090 | 3,619,000 |
| AMAZON COM INC | AMZN | COM | $27,838,112 | 116,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.