SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,185,319,360 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $597,416,000 | 800,000 |
| ROIVANT SCIENCES LTD | ROIV | SHS | $70,780,000 | 2,000,000 |
| OSCAR HEALTH INC | OSCR | CL A | $49,910,000 | 1,750,000 |
| UNITEDHEALTH GROUP INC | UNH | COM | $41,563,000 | 100,000 |
| PRIVIA HEALTH GROUP INC | PRVA | COM | $40,782,050 | 1,585,000 |
| RESMED INC | RMD | COM | $38,976,000 | 200,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $37,897,500 | 4,075,000 |
| VENTURE GLOBAL INC | VG | COM CL A | $33,390,000 | 3,000,000 |
| NEXTERA ENERGY INC | NEE | COM | $29,402,950 | 335,000 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | ORDINARY SHARES | $27,151,110 | 2,903,862 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.