SEC Form 13F

400 Capital Management LLC 13F Holdings

Report period2025-09-30
Publicly available2025-10-22
Reported value$1,395,644,900
Positions3

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR S&P 500 ETF TRSPYTR UNIT$1,365,669,0002,050,000
ISHARES TRHYGIBOXX HI YD ETF$20,297,500250,000
ISHARES TRIWMRUSSELL 2000 ETF$9,678,40040,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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