SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $108,190,029 |
| Positions | 917 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SLIDE INS HLDGS INC | SLDE | COM | $683,800 | 35,302 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COM | $558,255 | 10,563 |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $524,732 | 14,719 |
| NETAPP INC | NTAP | COM | $478,827 | 3,094 |
| TALOS ENERGY INC | TALO | COM | $474,417 | 36,748 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | COM | $467,712 | 2,326 |
| C3 AI INC | AI | CL A | $465,435 | 51,203 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $448,819 | 7,680 |
| HINGE HEALTH INC | HNGE | CL A | $445,212 | 5,364 |
| MILLROSE PPTYS INC | MRP | COM CL A | $443,628 | 14,763 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.