SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $698,623,731 |
| Positions | 229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AFFIRM HLDGS INC | AFRM | COM CL A | $41,783,898 | 1,111,200 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $31,610,601 | 91,600 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $19,788,000 | 1,200,000 |
| COINBASE GLOBAL INC | COIN | COM CL A | $19,651,566 | 86,900 |
| AMAZON COM INC | AMZN | COM | $19,488,594 | 84,432 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $18,065,826 | 166,092 |
| AXOS FINANCIAL INC | AX | COM | $17,232,000 | 200,000 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $17,102,346 | 312,600 |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $15,800,000 | 400,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $15,376,200 | 49,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.