SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $431,015,692 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRANSDIGM GROUP INC | TDG | COM | $84,370,082 | 63,339 |
| FIRST ADVANTAGE CORP NEW | FA | COM | $76,315,725 | 4,228,018 |
| MICROSOFT CORP | MSFT | COM | $74,828,931 | 200,603 |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $73,909,840 | 664,000 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $68,286,566 | 339,211 |
| MSCI INC | MSCI | COM | $28,004,800 | 50,005 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $25,299,748 | 52,976 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.