SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $373,243,970 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARVANA CO | CVNA | CL A | $51,010,500 | 775,000 |
| APPLOVIN CORP | APP | COM CL A | $48,946,850 | 95,000 |
| DELL TECHNOLOGIES INC | DELL | CL C | $38,831,400 | 90,000 |
| INTEL CORP | INTC | COM | $34,907,500 | 250,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,163,300 | 90,000 |
| META PLATFORMS INC | META | CL A | $28,164,500 | 50,000 |
| SANDISK CORP | SNDK | COM | $20,463,570 | 9,000 |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $17,951,050 | 65,000 |
| MERCADOLIBRE INC | MELI | COM | $16,973,900 | 10,000 |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $16,482,000 | 200,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.