SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $40,669,749 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $543,938 | 40,143 |
| INTEL CORP | INTC | COM | $464,198 | 13,836 |
| WESTERN DIGITAL CORP | WDC | COM | $440,980 | 3,673 |
| APELLIS PHARMACEUTICALS INC | APLS | COM | $417,003 | 18,427 |
| VIASAT INC | VSAT | COM | $402,787 | 13,747 |
| LOCKHEED MARTIN CORP | LMT | COM | $401,365 | 804 |
| GE AEROSPACE | GE | COM NEW | $396,180 | 1,317 |
| TUTOR PERINI CORP | TPC | COM | $392,556 | 5,985 |
| COOPER STD HLDGS INC | CPS | COM | $384,220 | 10,404 |
| INTUIT | INTU | COM | $383,795 | 562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.