SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,340,783,987 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | Class A | $142,948,000 | 400,000 |
| ANALOG DEVICES INC | ADI | Common | $139,009,500 | 350,000 |
| PROGRESSIVE CORP | PGR | Common | $87,380,000 | 400,000 |
| CAPITAL ONE FINL CORP | COF | Common | $70,217,000 | 350,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Common | $70,014,000 | 200,000 |
| SCHWAB CHARLES CORP | SCHW | Common | $64,589,000 | 700,000 |
| AMAZON COM INC | AMZN | Common | $61,968,400 | 260,000 |
| GALLAGHER ARTHUR J & CO | AJG | Common | $58,540,350 | 255,000 |
| MOTOROLA SOLUTIONS INC | MSI | Common | $58,140,600 | 140,000 |
| META PLATFORMS INC | META | Class A | $50,696,100 | 90,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.