SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-13 |
| Reported value | $10,599,777,650 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | SSNC | COM | $460,455,533 | 5,193,498 |
| PRIMERICA INC | PRI | COM | $356,866,881 | 1,324,968 |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $286,750,382 | 877,476 |
| EMCOR GROUP INC | EME | COM | $275,268,840 | 443,982 |
| ARMSTRONG WORLD INDS INC NEW | AWI | COM | $257,178,351 | 1,313,676 |
| OPENLANE INC | KAR | COM | $245,168,548 | 8,477,474 |
| HOULIHAN LOKEY INC | HLI | CL A | $243,008,687 | 1,219,617 |
| ALPHABET INC | GOOGL | CAP STK CL A | $238,014,857 | 1,117,913 |
| US FOODS HLDG CORP | USFD | COM | $230,610,283 | 2,971,782 |
| MICROSOFT CORP | MSFT | COM | $230,080,835 | 454,086 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.