SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,174,423,916 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $154,921,000 | 650,000 |
| NVIDIA CORPORATION | NVDA | COM | $150,067,500 | 750,000 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $124,553,040 | 372,000 |
| MICROSOFT CORP | MSFT | COM | $115,968,934 | 310,892 |
| ALPHABET INC | GOOGL | CAP STK CL A | $68,078,985 | 190,500 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $66,964,000 | 200,000 |
| US FOODS HLDG CORP | USFD | COM | $54,034,728 | 528,457 |
| CAMECO CORP | CCJ | COM | $45,190,800 | 443,656 |
| TECHNIPFMC PLC | FTI | COM | $35,547,275 | 536,158 |
| NVIDIA CORPORATION | NVDA | COM | $35,532,983 | 177,585 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.